HOOD Valuation

Robinhood Markets Inc

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104.850

+2.92(2.865%)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 23.32 is considered Overvalued compared with the five-year average of 77.20. The fair price of Robinhood Markets Inc (HOOD) is between 25.39 to 58.80 according to relative valuation methord. Compared to the current price of 104.85 USD , Robinhood Markets Inc is Overvalued By 78.31%.

Relative Value

Fair Zone

25.39-58.80

Current Price：104.85

78.31%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

11.66

P/B

Median3y

2.72

Median5y

2.22

1.18

FCF Yield

Median3y

-1.73

Median5y

-1.37

Competitors Valuation Multiple

The average P/S ratio for HOOD's competitors is 11.68, providing a benchmark for relative valuation. Robinhood Markets Inc Corp (HOOD) exhibits a P/S ratio of 23.99, which is 105.38% above the industry average. Given its robust revenue growth of 50.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HOOD.O

Robinhood Markets Inc

23.99

Average P/S: 11.68

50.00%