FUTU Valuation

Futu Holdings Ltd

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163.610

-3.25(-1.948%)1D

Overview
Forecast
Valuation
Earnings

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 20.93 is considered Fairly compared with the five-year average of 19.49. The fair price of Futu Holdings Ltd (FUTU) is between 91.88 to 243.16 according to relative valuation methord.

Relative Value

Fair Zone

91.88-243.16

Current Price：166.86

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.02

P/B

Median3y

2.86

Median5y

4.79

0.00

FCF Yield

Median3y

4.67

Median5y

6.92

Competitors Valuation Multiple

The average P/S ratio for FUTU's competitors is 5.13, providing a benchmark for relative valuation. Futu Holdings Ltd Corp (FUTU) exhibits a P/S ratio of 9.97, which is 94.29% above the industry average. Given its robust revenue growth of 81.31%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap