HOOD Valuation

Robinhood Markets Inc

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104.030

+0.34(0.328%)1D

Overview
Forecast
Valuation
Earnings

HOOD Relative Valuation

HOOD'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, HOOD is overvalued; if below, it's undervalued.

Historical Valuation

Robinhood Markets Inc (HOOD) is now in the Overvalued zone, suggesting that its current forward PS ratio of 20.37 is considered Overvalued compared with the five-year average of 76.61. The fair price of Robinhood Markets Inc (HOOD) is between 25.64 to 65.86 according to relative valuation methord. Compared to the current price of 104.03 USD , Robinhood Markets Inc is Overvalued By 57.96%.

Relative Value

Fair Zone

25.64-65.86

Current Price：104.03

57.96%

Overvalued

58.92

Trailing

Forward

NaN

EV/EBITDA

Robinhood Markets Inc. (HOOD) 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

Robinhood Markets Inc. (HOOD) 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.

20.37

Robinhood Markets Inc. (HOOD) has a current PS of 20.37. The 5-year average PS is 8.29. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and 3.37, Fairly Valued between 13.21 and 3.37, Overvalued between 13.21 and 18.13, and Strongly Overvalued above 18.13. The current Forward PS of 20.37 falls within the Strongly Overvalued range.

37.74

P/OCF

Robinhood Markets Inc. (HOOD) has a current P/OCF of 37.74. The 5-year average P/OCF is 18.76. The thresholds are as follows: Strongly Undervalued below -109.64, Undervalued between -109.64 and -45.44, Fairly Valued between 82.96 and -45.44, Overvalued between 82.96 and 147.16, and Strongly Overvalued above 147.16. The current Forward P/OCF of 37.74 falls within the Historic Trend Line -Fairly Valued range.

52.77

P/FCF

Robinhood Markets Inc. (HOOD) has a current P/FCF of 52.77. The 5-year average P/FCF is 85.96. The thresholds are as follows: Strongly Undervalued below -458.68, Undervalued between -458.68 and -186.36, Fairly Valued between 358.28 and -186.36, Overvalued between 358.28 and 630.59, and Strongly Overvalued above 630.59. The current Forward P/FCF of 52.77 falls within the Historic Trend Line -Fairly Valued range.

Robinhood Markets Inc (HOOD) has a current Price-to-Book (P/B) ratio of 11.45. Compared to its 3-year average P/B ratio of 3.08 , the current P/B ratio is approximately 271.96% higher. Relative to its 5-year average P/B ratio of 2.46, the current P/B ratio is about 365.46% higher. Robinhood Markets Inc (HOOD) has a Forward Free Cash Flow (FCF) yield of approximately 4.91%. Compared to its 3-year average FCF yield of -0.61%, the current FCF yield is approximately -903.04% lower. Relative to its 5-year average FCF yield of -1.19% , the current FCF yield is about -513.84% lower.

11.45

P/B

Median3y

3.08

Median5y

2.46

4.91

FCF Yield

Median3y

-0.61

Median5y

-1.19

Competitors Valuation Multiple

The average P/S ratio for HOOD's competitors is 10.12, providing a benchmark for relative valuation. Robinhood Markets Inc Corp (HOOD) exhibits a P/S ratio of 20.37, which is 101.35% above the industry average. Given its robust revenue growth of 45.01%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HOOD.O

Robinhood Markets Inc

Intercontinental Exchange Inc

Bank of New York Mellon Corp

Performance Decomposition

Market capitalization of HOOD increased by 344.19% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.81 to 52.94.

The secondary factor is the Revenue Growth, contributed 45.01%to the performance.

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

45.01%

682.00M → 989.00M

Revenue Growth

41.57%

27.57 → 39.03

Margin Expansion

257.61%

14.81 → 52.94

P/E Change

344.19%