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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.39 USD | -3.59% |
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-4.80% | -35.11% |
| 14/03 | Financial Stocks End Friday Slightly Higher -- Financials Roundup | DJ |
| 13/03 | Mizuho Adjusts Price Target on Robinhood Markets to $110 From $135, Maintains Outperform Rating | MT |
Company Valuation: Robinhood Markets, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,268 | 7,218 | 11,017 | 32,937 | 1,01,698 | 66,074 | - | - |
| Change | - | -52.72% | 52.63% | 198.96% | 208.77% | -35.03% | - | - |
| Enterprise Value (EV) 1 | 10,642 | 820.2 | 21,798 | 34,140 | 97,437 | 68,677 | 63,624 | 64,745 |
| Change | - | -92.29% | 2,557.59% | 56.62% | 185.41% | -29.52% | -7.36% | 1.76% |
| P/E ratio | -2.37x | -6.96x | -20.9x | 23.9x | 55.2x | 32x | 27x | 23x |
| PBR | 2.1x | 1.04x | 1.66x | 4.13x | 11.4x | 6.33x | 5.23x | - |
| PEG | - | 0.1x | 0.4x | -0x | 1.8x | 2.7x | 1.4x | 1.3x |
| Capitalization / Revenue | 8.41x | 5.32x | 5.91x | 11.2x | 22.7x | 12.1x | 10.5x | 8.89x |
| EV / Revenue | 5.86x | 0.6x | 11.7x | 11.6x | 21.8x | 12.6x | 10.1x | 8.71x |
| EV / EBITDA | 312x | -8.73x | 40.7x | 23.9x | 38.6x | 21.6x | 16.3x | 14.2x |
| EV / EBIT | -6.48x | -0.81x | -40.7x | 32.4x | 46.5x | 24.9x | 18.5x | 16.3x |
| EV / FCF | -11.2x | -0.93x | - | - | 60x | 22.3x | 17.7x | 14.7x |
| FCF Yield | -8.91% | -107% | - | - | 1.67% | 4.49% | 5.64% | 6.79% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -7.49 | -1.17 | -0.61 | 1.56 | 2.05 | 2.291 | 2.718 | 3.19 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,815 | 1,358 | 1,865 | 2,951 | 4,473 | 5,448 | 6,318 | 7,429 |
| EBITDA 1 | 34.1 | -94 | 536 | 1,429 | 2,522 | 3,182 | 3,907 | 4,561 |
| EBIT 1 | -1,641 | -1,011 | -536 | 1,054 | 2,094 | 2,754 | 3,434 | 3,984 |
| Net income 1 | -3,686 | -1,028 | -541 | 1,411 | 1,883 | 2,207 | 2,609 | 3,225 |
| Net Debt 1 | -4,627 | -6,398 | 10,781 | 1,203 | -4,261 | 2,603 | -2,450 | -1,329 |
| Reference price 2 | 17.76 | 8.14 | 12.74 | 37.26 | 113.10 | 73.39 | 73.39 | 73.39 |
| Nbr of stocks (in thousands) | 8,59,706 | 8,86,761 | 8,64,782 | 8,83,976 | 8,99,189 | 9,00,308 | - | - |
| Announcement Date | 27/01/22 | 08/02/23 | 13/02/24 | 12/02/25 | 10/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 32.04x | 12.61x | 21.58x | -.--% | 6.61TCr | ||
| 27.76x | 5.69x | 13.5x | 1.07% | 12TCr | ||
| 23.15x | - | - | -.--% | 3.99TCr | ||
| 23.87x | 7.08x | 13.29x | -.--% | 3.3TCr | ||
| 126.7x | 8.21x | 41.44x | -.--% | 2.79TCr | ||
| 14.24x | 3.05x | 7.21x | 3.68% | 2.56TCr | ||
| 46.96x | 23.05x | 38.89x | 1.87% | 2.48TCr | ||
| 14.05x | 0.87x | 1.41x | -.--% | 1.97TCr | ||
| 43.28x | 3.97x | 14.21x | -.--% | 1.56TCr | ||
| 5.78x | 1.27x | 3.87x | -.--% | 1.31TCr | ||
| Average | 35.78x | 7.31x | 17.27x | 0.66% | 3.87TCr | |
| Weighted average by Cap. | 34.34x | 7.87x | 17.60x | 0.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- HOOD Stock
- Valuation Robinhood Markets, Inc.
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