As of 2025-05-04, the Intrinsic Value of Robinhood Markets Inc (HOOD) is 59.95 USD. This HOOD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 48.59 USD, the upside of Robinhood Markets Inc is 23.40%.
The range of the Intrinsic Value is 41.76 - 110.34 USD
Based on its market price of 48.59 USD and our intrinsic valuation, Robinhood Markets Inc (HOOD) is undervalued by 23.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 41.76 - 110.34 | 59.95 | 23.4% |
| DCF (Growth 10y) | 71.86 - 188.02 | 102.81 | 111.6% |
| DCF (EBITDA 5y) | 69.50 - 96.12 | 80.32 | 65.3% |
| DCF (EBITDA 10y) | 101.47 - 149.33 | 120.99 | 149.0% |
| Fair Value | 9.01 - 9.01 | 9.01 | -81.46% |
| P/E | 27.42 - 43.24 | 36.97 | -23.9% |
| EV/EBITDA | 32.91 - 51.64 | 41.13 | -15.4% |
| EPV | (1.74) - (2.25) | (1.99) | -104.1% |
| DDM - Stable | 17.04 - 58.15 | 37.60 | -22.6% |
| DDM - Multi | 35.50 - 96.06 | 52.08 | 7.2% |
| Market Cap (mil) | 42,879.22 |
| Beta | 3.39 |
| Outstanding shares (mil) | 882.47 |
| Enterprise Value (mil) | 43,119.22 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.09% |
| Cost of Debt | 4.25% |
| WACC | 7.47% |