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Stock: HOOD
Book Value Per Share: $8.99
EPS: $1.385
Diluted EPS TTM: $1.75
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 22.47
Price To Book Ratio: 9.21
PEG Ratio: None
EV To EBITDA: 52.75
P/E Ratio: 47.45
Forward P/E Ratio: 55.87
Ex Dividend Date: None
Dividend Date: None
Current Price: $99.96
Previous Close: $98.34
52 Week Low: $13.98
52 Week High: $85.55
Earning Date (within 30 days): N/A
50 Day MA: $62.68
200 Day MA: $44.15
Link to Yahoo (Financial): HOOD

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* Note: Prices are in Million (M) USD.
Description:
Robinhood Markets Inc (HOOD) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $4,332 M
Debt : $0 M
EBITDA : $138 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Finance and Insurance
Industry: Investment Banking and Securities Dealing

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 72.17

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $263 M
Average Revenue: $1,549 M
Revenue Converted To Free Cash FLow(%): 17%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,951 M
Revenue 4 Years Ago (2020-12-31): $959 M
Last 5 Years Average Revenue Growth: 42%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $906 M
Share Count 5 Years Ago (2020-12-31): $850 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.50
Trailing 12-Month Earnings Per Share (EPS): $1.27
Average Earnings Per Share (EPS): $1.39
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -14%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $100
52-Week Low: $14
Threshold Price (15% Above 52-Week Low): $16

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $73,268 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 18 points to above Robinhood Markets Inc (HOOD) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 19, Fair Value PE 12, Industry Based PE is 13 and Growth based PE is 20. Based on these all values average assigned is 16.00.
Value-Trades has assined P/E value 16.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.385.
The fair value of Robinhood Markets Inc (HOOD) stock should be (16.00 x $1.385) = $22.16

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