HOOD
Robinhood Markets Inc
Price:  
78.35 
USD
Volume:  
36,046,404.00
United States | N/A
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HOOD Intrinsic Value

-25.70 %
Upside

What is the intrinsic value of HOOD?

As of 2025-06-19, the Intrinsic Value of Robinhood Markets Inc (HOOD) is 58.18 USD. This HOOD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 78.35 USD, the upside of Robinhood Markets Inc is -25.70%.

The range of the Intrinsic Value is 40.66 - 106.09 USD

Is HOOD undervalued or overvalued?

Based on its market price of 78.35 USD and our intrinsic valuation, Robinhood Markets Inc (HOOD) is overvalued by 25.70%.

78.35 USD
Stock Price
58.18 USD
Intrinsic Value
Intrinsic Value Details

HOOD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 40.66 - 106.09 58.18 -25.7%
DCF (Growth 10y) 69.76 - 180.49 99.55 27.1%
DCF (EBITDA 5y) 75.53 - 104.84 84.92 8.4%
DCF (EBITDA 10y) 108.25 - 160.83 126.33 61.2%
Fair Value 9.01 - 9.01 9.01 -88.50%
P/E 27.62 - 41.62 33.27 -57.5%
EV/EBITDA 36.56 - 65.99 46.00 -41.3%
EPV (1.71) - (2.22) (1.96) -102.5%
DDM - Stable 17.22 - 58.86 38.04 -51.4%
DDM - Multi 35.94 - 97.30 52.72 -32.7%

HOOD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 69,141.52
Beta 3.11
Outstanding shares (mil) 882.47
Enterprise Value (mil) 69,381.52
Market risk premium 4.60%
Cost of Equity 8.04%
Cost of Debt 4.25%
WACC 7.61%