FUTU
Futu Holdings Ltd
Price:  
183.93 
USD
Volume:  
2,184,612.00
Hong Kong | Capital Markets
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FUTU Intrinsic Value

586.00 %
Upside

What is the intrinsic value of FUTU?

As of 2025-08-28, the Intrinsic Value of Futu Holdings Ltd (FUTU) is 1,261.83 USD. This FUTU valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 183.93 USD, the upside of Futu Holdings Ltd is 586.00%.

The range of the Intrinsic Value is 991.15 - 1,746.13 USD

Is FUTU undervalued or overvalued?

Based on its market price of 183.93 USD and our intrinsic valuation, Futu Holdings Ltd (FUTU) is undervalued by 586.00%.

183.93 USD
Stock Price
1,261.83 USD
Intrinsic Value
Intrinsic Value Details

FUTU Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 991.15 - 1,746.13 1,261.83 586.0%
DCF (Growth 10y) 1,016.73 - 1,725.77 1,272.98 592.1%
DCF (EBITDA 5y) 523.96 - 670.71 575.81 213.1%
DCF (EBITDA 10y) 785.11 - 1,049.27 886.51 382.0%
Fair Value 514.35 - 514.35 514.35 179.65%
P/E 116.04 - 215.16 172.58 -6.2%
EV/EBITDA 202.90 - 304.64 264.86 44.0%
EPV 100.72 - 171.31 136.02 -26.0%
DDM - Stable 148.07 - 299.02 223.54 21.5%
DDM - Multi 238.83 - 389.83 297.44 61.7%

FUTU Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,493.23
Beta 1.29
Outstanding shares (mil) 40.74
Enterprise Value (mil) 8,878.74
Market risk premium 4.60%
Cost of Equity 8.46%
Cost of Debt 10.89%
WACC 8.58%