Robinhood Markets Inc
NASDAQ:HOOD
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.
Multiples Across Competitors
HOOD Competitors Multiples
Robinhood Markets Inc Competitors
| 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 |