FUTU Valuation

Futu Holdings Ltd

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185.600

-0.51(-0.274%)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 17.14 is considered Fairly compared with the five-year average of 19.25. The fair price of Futu Holdings Ltd (FUTU) is between 121.19 to 325.36 according to relative valuation methord.

Relative Value

Fair Zone

121.19-325.36

Current Price：184.86

Fair

17.14

Trailing

Forward

0.00

EV/EBITDA

Futu Holdings Ltd. (FUTU) 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.

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.

9.65

Futu Holdings Ltd. (FUTU) has a current PS of 9.65. The 5-year average PS is 8.27. The thresholds are as follows: Strongly Undervalued below -1.36, Undervalued between -1.36 and 3.46, Fairly Valued between 13.08 and 3.46, Overvalued between 13.08 and 17.90, and Strongly Overvalued above 17.90. The current Forward PS of 9.65 falls within the Historic Trend Line -Fairly Valued range.

229.82

P/OCF

Futu Holdings Ltd. (FUTU) has a current P/OCF of 229.82. The 5-year average P/OCF is 5.01. The thresholds are as follows: Strongly Undervalued below -65.13, Undervalued between -65.13 and -30.06, Fairly Valued between 40.08 and -30.06, Overvalued between 40.08 and 75.15, and Strongly Overvalued above 75.15. The current Forward P/OCF of 229.82 falls within the Strongly Overvalued range.

0.00

P/FCF

Futu Holdings Ltd. (FUTU) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.22. The thresholds are as follows: Strongly Undervalued below -3.84, Undervalued between -3.84 and -1.31, Fairly Valued between 3.75 and -1.31, Overvalued between 3.75 and 6.28, and Strongly Overvalued above 6.28. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Futu Holdings Ltd (FUTU) has a current Price-to-Book (P/B) ratio of 6.07. Compared to its 3-year average P/B ratio of 2.96 , the current P/B ratio is approximately 104.97% higher. Relative to its 5-year average P/B ratio of 4.67, the current P/B ratio is about 29.82% 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 2.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.74% , the current FCF yield is about -100.00% lower.

6.07

P/B

Median3y

2.96

Median5y

4.67

0.00

FCF Yield

Median3y

2.25

Median5y

5.74

Competitors Valuation Multiple

The average P/S ratio for FUTU's competitors is 6.08, providing a benchmark for relative valuation. Futu Holdings Ltd Corp (FUTU) exhibits a P/S ratio of 9.65, which is 58.69% above the industry average. Given its robust revenue growth of 71.11%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LPL Financial Holdings Inc

Interactive Brokers Group Inc

Cboe Global Markets Inc

Loss

13.41%

24.61B

Performance Decomposition

Market capitalization of FUTU increased by 192.81% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.01 to 25.68.

The secondary factor is the Revenue Growth, contributed 71.11%to the performance.

Overall, the performance of FUTU in the past 1 year is driven by P/E Change. Which is more unsustainable.

71.11%

2.93B → 5.02B

Revenue Growth

24.32%

41.24 → 51.27

Margin Expansion

97.38%

13.01 → 25.68

P/E Change

192.81%