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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 75.33. The fair price of Robinhood Markets Inc (HOOD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：137.08
Fair
57.18
PE
1Y
3Y
5Y
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.
22.05
PS
Robinhood Markets Inc. (HOOD) has a current PS of 22.05. The 5-year average PS is 9.10. The thresholds are as follows: Strongly Undervalued below -2.40, Undervalued between -2.40 and 3.35, Fairly Valued between 14.85 and 3.35, Overvalued between 14.85 and 20.60, and Strongly Overvalued above 20.60. The current Forward PS of 22.05 falls within the Strongly Overvalued range.
43.48
P/OCF
Robinhood Markets Inc. (HOOD) has a current P/OCF of 43.48. The 5-year average P/OCF is 20.22. The thresholds are as follows: Strongly Undervalued below -104.76, Undervalued between -104.76 and -42.27, Fairly Valued between 82.71 and -42.27, Overvalued between 82.71 and 145.20, and Strongly Overvalued above 145.20. The current Forward P/OCF of 43.48 falls within the Historic Trend Line -Fairly Valued range.
44.09
P/FCF
Robinhood Markets Inc. (HOOD) has a current P/FCF of 44.09. The 5-year average P/FCF is 83.12. The thresholds are as follows: Strongly Undervalued below -445.17, Undervalued between -445.17 and -181.02, Fairly Valued between 347.27 and -181.02, Overvalued between 347.27 and 611.41, and Strongly Overvalued above 611.41. The current Forward P/FCF of 44.09 falls within the Historic Trend Line -Fairly Valued range.
Robinhood Markets Inc (HOOD) has a current Price-to-Book (P/B) ratio of 14.38. Compared to its 3-year average P/B ratio of 4.17 , the current P/B ratio is approximately 245.00% higher. Relative to its 5-year average P/B ratio of 3.14, the current P/B ratio is about 357.97% higher. Robinhood Markets Inc (HOOD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.99% , the current FCF yield is about -100.00% lower.
14.38
P/B
Median3y
4.17
Median5y
3.14
0.96
FCF Yield
Median3y
1.10
Median5y
-0.99
Competitors Valuation Multiple
The average P/S ratio for HOOD's competitors is , providing a benchmark for relative valuation. Robinhood Markets Inc Corp (HOOD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 100.00%, 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 HOOD increased by 267.90% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 637.00M to 1.27B.
The secondary factor is the Margin Expansion, contributed 85.31%to the performance.
Overall, the performance of HOOD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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