FRHC Relative Valuation
FRHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FRHC is overvalued; if below, it's undervalued.
Historical Valuation
Freedom Holding Corp (FRHC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 31.46 is considered Overvalued compared with the five-year average of 19.72. The fair price of Freedom Holding Corp (FRHC) is between 58.68 to 116.64 according to relative valuation methord. Compared to the current price of 136.85 USD , Freedom Holding Corp is Overvalued By 17.33%.
Relative Value
Fair Zone
58.68-116.64
Current Price：136.85
17.33%
Overvalued
31.46
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Freedom Holding Corp. (FRHC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Freedom Holding Corp. (FRHC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
12.74
PS
Freedom Holding Corp. (FRHC) has a current PS of 12.74. The 5-year average PS is 7.95. The thresholds are as follows: Strongly Undervalued below 1.01, Undervalued between 1.01 and 4.48, Fairly Valued between 11.42 and 4.48, Overvalued between 11.42 and 14.90, and Strongly Overvalued above 14.90. The current Forward PS of 12.74 falls within the Overvalued range.
17.40
P/OCF
Freedom Holding Corp. (FRHC) has a current P/OCF of 17.40. The 5-year average P/OCF is 10.04. The thresholds are as follows: Strongly Undervalued below -0.79, Undervalued between -0.79 and 4.63, Fairly Valued between 15.45 and 4.63, Overvalued between 15.45 and 20.86, and Strongly Overvalued above 20.86. The current Forward P/OCF of 17.40 falls within the Overvalued range.
17.56
P/FCF
Freedom Holding Corp. (FRHC) has a current P/FCF of 17.56. The 5-year average P/FCF is 10.13. The thresholds are as follows: Strongly Undervalued below -0.80, Undervalued between -0.80 and 4.66, Fairly Valued between 15.59 and 4.66, Overvalued between 15.59 and 21.06, and Strongly Overvalued above 21.06. The current Forward P/FCF of 17.56 falls within the Overvalued range.
Freedom Holding Corp (FRHC) has a current Price-to-Book (P/B) ratio of 6.85. Compared to its 3-year average P/B ratio of 5.92 , the current P/B ratio is approximately 15.72% higher. Relative to its 5-year average P/B ratio of 6.94, the current P/B ratio is about -1.22% higher. Freedom Holding Corp (FRHC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -6.84% , the current FCF yield is about -100.00% lower.
6.85
P/B
Median3y
5.92
Median5y
6.94
25.71
FCF Yield
Median3y
-9.49
Median5y
-6.84
Competitors Valuation Multiple
The average P/S ratio for FRHC's competitors is , providing a benchmark for relative valuation. Freedom Holding Corp Corp (FRHC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -9.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FRHC increased by 4.71% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 981.03 to 1.73K.
The secondary factor is the Revenue Growth, contributed -9.50%to the performance.
Overall, the performance of FRHC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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