Freedom Holding Corp Stock Current Valuation
| FRHC Stock | USD 117.47 0.17 0.14% |
Valuation analysis of Freedom Holding Corp helps investors to measure Freedom Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 8.07. The current year's Enterprise Value Multiple is expected to grow to 8.07. Fundamental drivers impacting Freedom Holding's valuation include:
Price Book 5.6498 | Enterprise Value 5.6 B | Enterprise Value Ebitda 5.9132 | Price Sales 5.4492 | Forward PE 12.285 |
Overvalued
Today
Please note that Freedom Holding's price fluctuation is very steady at this time. Calculation of the real value of Freedom Holding Corp is based on 3 months time horizon. Increasing Freedom Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Freedom Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freedom Stock. However, Freedom Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 117.47 | Real 103.92 | Target 76.0 | Hype 117.58 | Naive 120.55 |
The real value of Freedom Stock, also known as its intrinsic value, is the underlying worth of Freedom Holding Corp Company, which is reflected in its stock price. It is based on Freedom Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freedom Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Freedom Holding Corp helps investors to forecast how Freedom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Freedom Holding more accurately as focusing exclusively on Freedom Holding's fundamentals will not take into account other important factors: Freedom Holding Corp Company Current Valuation Analysis
Freedom Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Freedom Holding Current Valuation | 5.55 B |
Most of Freedom Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freedom Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freedom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Freedom Holding is extremely important. It helps to project a fair market value of Freedom Stock properly, considering its historical fundamentals such as Current Valuation. Since Freedom Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freedom Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freedom Holding's interrelated accounts and indicators.
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Freedom Current Valuation Historical Pattern
Today, most investors in Freedom Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freedom Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Freedom Holding current valuation as a starting point in their analysis.
Freedom Holding Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Freedom Holding Corp has a Current Valuation of 5.55 B. This is 83.08% lower than that of the Capital Markets sector and 27.3% higher than that of the Financials industry. The current valuation for all United States stocks is 66.59% higher than that of the company.
Freedom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freedom Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freedom Holding could also be used in its relative valuation, which is a method of valuing Freedom Holding by comparing valuation metrics of similar companies.Freedom Holding is currently under evaluation in current valuation category among its peers.
Freedom Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freedom Holding from analyzing Freedom Holding's financial statements. These drivers represent accounts that assess Freedom Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freedom Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 825.9M | 3.1B | 3.5B | 4.2B | 3.8B | 4.0B | |
| Enterprise Value | 897.6M | 2.9B | 3.8B | 5.2B | 4.7B | 5.0B |
Freedom Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freedom Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freedom Holding's managers, analysts, and investors.Environmental | Governance | Social |
Freedom Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.55 B | ||||
| Shares Outstanding | 60.61 M | ||||
| Shares Owned By Insiders | 70.74 % | ||||
| Shares Owned By Institutions | 1.01 % | ||||
| Number Of Shares Shorted | 469.68 K | ||||
| Price To Earning | 16.11 X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 468.93 M | ||||
| EBITDA | 865.11 M | ||||
| Net Income | 375.54 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 36.11 X | ||||
| Total Debt | 3.07 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 20.81 X | ||||
| Cash Flow From Operations | (1.06 B) | ||||
| Short Ratio | 5.57 X | ||||
| Earnings Per Share | 5.70 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 7.15 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 7.12 B | ||||
| Total Asset | 8.3 B | ||||
| Retained Earnings | 998.74 M | ||||
| Working Capital | 2.11 B | ||||
| Net Asset | 8.3 B |
About Freedom Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freedom Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freedom Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freedom Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Freedom Holding Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Freedom Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Freedom Holding Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Freedom Holding Corp Stock:Check out Freedom Holding Piotroski F Score and Freedom Holding Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freedom Holding. If investors know Freedom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freedom Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share 5.7 | Revenue Per Share 22.019 | Quarterly Revenue Growth 0.5 | Return On Assets 0.0427 |
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.