Robinhood Markets Valuation
| HOOD Stock | USD 35.09 0.99 2.74% |
At this time, the company appears to be overvalued. Robinhood Markets holds a recent Real Value of $24.54 per share. The prevailing price of the company is $35.09. Our model determines the value of Robinhood Markets from analyzing the company fundamentals such as Shares Outstanding of 763.56 M, return on equity of 0.0762, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Robinhood Markets' valuation include:
Price Book 4.4248 | Enterprise Value 28.2 B | Enterprise Value Ebitda 46.85 | Price Sales 13.245 | Trailing PE 62.2069 |
Overvalued
Today
Please note that Robinhood Markets' price fluctuation is not too volatile at this time. Calculation of the real value of Robinhood Markets is based on 3 months time horizon. Increasing Robinhood Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Robinhood stock is determined by what a typical buyer is willing to pay for full or partial control of Robinhood Markets. Since Robinhood Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinhood Stock. However, Robinhood Markets' 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 35.09 | Real 24.54 | Target 12.19 | Hype 34.97 | Naive 38.33 |
The real value of Robinhood Stock, also known as its intrinsic value, is the underlying worth of Robinhood Markets Company, which is reflected in its stock price. It is based on Robinhood Markets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robinhood Markets' 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 Robinhood Markets helps investors to forecast how Robinhood 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 Robinhood Markets more accurately as focusing exclusively on Robinhood Markets' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Robinhood Markets' intrinsic value based on its ongoing forecasts of Robinhood Markets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Robinhood Markets' closest peers. If more than one evaluation category is relevant for Robinhood Markets we suggest using both methods to arrive at a better estimate.
Robinhood Markets Cash |
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Robinhood Valuation Trend
Comparing Robinhood Markets' enterprise value against its market capitalization is a good way to estimate the value of Robinhood Markets uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Robinhood Revenue by Product
Robinhood Markets Total Value Analysis
Robinhood Markets is currently estimated to have valuation of 28.16 B with market capitalization of 31.89 B, debt of 3.55 B, and cash on hands of 9.46 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Robinhood Markets fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.16 B | 31.89 B | 3.55 B | 9.46 B |
Robinhood Markets Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Robinhood Markets was currently reported as 8.16. The company had not issued any dividends in recent years. Based on the key indicators related to Robinhood Markets' liquidity, profitability, solvency, and operating efficiency, Robinhood Markets is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Robinhood Markets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Robinhood Markets has an asset utilization ratio of 5.77 percent. This indicates that the Company is making $0.0577 for each dollar of assets. An increasing asset utilization means that Robinhood Markets is more efficient with each dollar of assets it utilizes for everyday operations.Robinhood Markets Ownership Allocation
Robinhood Markets owns a total of 763.56 Million outstanding shares. The majority of Robinhood Markets outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Robinhood Markets to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Robinhood Markets. Please pay attention to any change in the institutional holdings of Robinhood Markets as this could imply that something significant has changed or is about to change at the company. On August 7, 2023, Senator Richard Blumenthal of US Senate acquired $15k to $50k worth of Robinhood Markets's common stock.Robinhood Markets Profitability Analysis
The company reported the previous year's revenue of 1.86 B. Net Loss for the year was (541 M) with profit before overhead, payroll, taxes, and interest of 906 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robinhood Markets' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Robinhood Markets and how it compares across the competition.
About Robinhood Markets Valuation
The stock valuation mechanism determines Robinhood Markets' current worth on a weekly basis. Our valuation model uses a comparative analysis of Robinhood Markets. We calculate exposure to Robinhood Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robinhood Markets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 914 M | |
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | (0.56) | (0.58) | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | 0.59 | 0.48 |
Robinhood Markets Growth Indicators
Investing in growth stocks can be very risky. If the company such as Robinhood Markets does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 890.9 M | |
| Quarterly Earnings Growth Y O Y | 6.602 |
Robinhood Markets Current Valuation Indicators
Valuation refers to the process of determining the present value of Robinhood Markets and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Robinhood we look at many different elements of the entity such as Robinhood's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Robinhood Markets, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Robinhood Markets' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Robinhood Markets' worth.Complementary Tools for Robinhood Stock analysis
When running Robinhood Markets' price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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