FRHC
Freedom Holding Corp
Price:  
182.17 
USD
Volume:  
154,904.00
United States | Capital Markets
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FRHC Intrinsic Value

-24.40 %
Upside

What is the intrinsic value of FRHC?

As of 2025-08-03, the Intrinsic Value of Freedom Holding Corp (FRHC) is 137.66 USD. This FRHC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 182.17 USD, the upside of Freedom Holding Corp is -24.40%.

The range of the Intrinsic Value is 109.13 - 185.31 USD

Is FRHC undervalued or overvalued?

Based on its market price of 182.17 USD and our intrinsic valuation, Freedom Holding Corp (FRHC) is overvalued by 24.40%.

182.17 USD
Stock Price
137.66 USD
Intrinsic Value
Intrinsic Value Details

FRHC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 109.13 - 185.31 137.66 -24.4%
DCF (Growth 10y) 126.02 - 209.57 157.47 -13.6%
DCF (EBITDA 5y) 90.69 - 164.14 121.10 -33.5%
DCF (EBITDA 10y) 111.90 - 190.88 143.85 -21.0%
Fair Value 34.57 - 34.57 34.57 -81.02%
P/E 15.07 - 33.88 20.94 -88.5%
EV/EBITDA 56.78 - 137.82 92.93 -49.0%
EPV 80.42 - 122.51 101.46 -44.3%
DDM - Stable 11.06 - 25.96 18.51 -89.8%
DDM - Multi 15.27 - 29.46 20.27 -88.9%

FRHC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,150.63
Beta 1.10
Outstanding shares (mil) 61.21
Enterprise Value (mil) 12,201.31
Market risk premium 4.60%
Cost of Equity 7.27%
Cost of Debt 17.64%
WACC 8.37%