FUTU Relative Valuation
FUTU'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, FUTU is overvalued; if below, it's undervalued.
Historical Valuation
Futu Holdings Ltd (FUTU) is now in the Fair zone, suggesting that its current forward PE ratio of 11.60 is considered Fairly compared with the five-year average of 18.97. The fair price of Futu Holdings Ltd (FUTU) is between 157.43 to 432.91 according to relative valuation methord.
Relative Value
Fair Zone
157.43-432.91
Current Price：168.29
Fair
11.78
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
Futu Holdings Ltd. (FUTU) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.
NaN
EV/EBIT
Futu Holdings Ltd. (FUTU) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
7.86
PS
Futu Holdings Ltd. (FUTU) has a current PS of 7.86. The 5-year average PS is 8.33. The thresholds are as follows: Strongly Undervalued below -1.25, Undervalued between -1.25 and 3.54, Fairly Valued between 13.12 and 3.54, Overvalued between 13.12 and 17.91, and Strongly Overvalued above 17.91. The current Forward PS of 7.86 falls within the Historic Trend Line -Fairly Valued range.
15.33
P/OCF
Futu Holdings Ltd. (FUTU) has a current P/OCF of 15.33. The 5-year average P/OCF is 9.13. The thresholds are as follows: Strongly Undervalued below -80.36, Undervalued between -80.36 and -35.61, Fairly Valued between 53.88 and -35.61, Overvalued between 53.88 and 98.62, and Strongly Overvalued above 98.62. The current Forward P/OCF of 15.33 falls within the Historic Trend Line -Fairly Valued range.
16.92
P/FCF
Futu Holdings Ltd. (FUTU) has a current P/FCF of 16.92. The 5-year average P/FCF is 1.88. The thresholds are as follows: Strongly Undervalued below -6.12, Undervalued between -6.12 and -2.12, Fairly Valued between 5.89 and -2.12, Overvalued between 5.89 and 9.89, and Strongly Overvalued above 9.89. The current Forward P/FCF of 16.92 falls within the Strongly Overvalued range.
Futu Holdings Ltd (FUTU) has a current Price-to-Book (P/B) ratio of 5.01. Compared to its 3-year average P/B ratio of 3.24 , the current P/B ratio is approximately 54.55% higher. Relative to its 5-year average P/B ratio of 4.56, the current P/B ratio is about 9.73% higher. Futu Holdings Ltd (FUTU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.19%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.73% , the current FCF yield is about -100.00% lower.
5.08
P/B
Median3y
3.24
Median5y
4.56
0.00
FCF Yield
Median3y
0.19
Median5y
4.73
Competitors Valuation Multiple
The average P/S ratio for FUTU's competitors is , providing a benchmark for relative valuation. Futu Holdings Ltd Corp (FUTU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 88.63%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FUTU increased by 113.61% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.22B to 6.08B.
The secondary factor is the Margin Expansion, contributed 29.28%to the performance.
Overall, the performance of FUTU in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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