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Robinhood Markets Inc
NASDAQ:HOOD

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Robinhood Markets Inc
NASDAQ:HOOD
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Price: 77.17 USD -4.21% Market Closed
Market Cap: $69.4B

Relative Value

The Relative Value of one HOOD stock under the Base Case scenario is 44.6 USD. Compared to the current market price of 77.17 USD, Robinhood Markets Inc is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HOOD Relative Value
Base Case
44.6 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HOOD Competitors Multiples
Robinhood Markets Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Robinhood Markets Inc
NASDAQ:HOOD
69.6B USD 15.6 36.9 32.6 34
US
Morgan Stanley
NYSE:MS
252.6B USD 2.1 15.6 37.6 45.6
US
Goldman Sachs Group Inc
NYSE:GS
245.1B USD 2 15 48.8 53.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
167B USD 6 19.9 31.8 35.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
113B USD 10.8 114.6 27.4 27.8
CN
CITIC Securities Co Ltd
SSE:600030
391.7B CNY 5.3 14.4 17.3 17.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
325.4B CNY 5.4 11.3 41.9 41.9
US
Raymond James Financial Inc
NYSE:RJF
30B USD 1.9 14.4 29 31
CN
Huatai Securities Co Ltd
SSE:601688
183.9B CNY 4.9 12.4 32.7 32.7
CN
China Securities Co Ltd
SSE:601066
179.6B CNY 7.5 19.9 27.3 27.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett