Robinhood Markets Valuation
| 7KY Stock | 93.99 2.98 3.27% |
At this time, the company appears to be overvalued. Robinhood Markets holds a recent Real Value of USD76.13 per share. The prevailing price of the company is USD93.99. Our model determines the value of Robinhood Markets from analyzing the company fundamentals such as Return On Equity of -0.18, shares outstanding of 758.8 M, and Operating Margin of (0.95) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Robinhood Markets' price fluctuation is very steady at this time. Calculation of the real value of Robinhood Markets is based on 3 months time horizon. Increasing Robinhood Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Robinhood stock is determined by what a typical buyer is willing to pay for full or partial control of Robinhood Markets. Since Robinhood Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinhood Stock. However, Robinhood Markets' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.99 | Real 76.13 | Hype 93.99 | Naive 93.57 |
The real value of Robinhood Stock, also known as its intrinsic value, is the underlying worth of Robinhood Markets Company, which is reflected in its stock price. It is based on Robinhood Markets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Robinhood Markets' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Robinhood Markets helps investors to forecast how Robinhood stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Robinhood Markets more accurately as focusing exclusively on Robinhood Markets' fundamentals will not take into account other important factors: Robinhood Markets Total Value Analysis
Robinhood Markets is presently estimated to have takeover price of 3.12 B with market capitalization of 8.76 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Robinhood Markets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 B | 8.76 B |
Robinhood Markets Asset Utilization
One of the ways to look at asset utilization of Robinhood is to check how much profit was generated for every dollar of assets it reports. Robinhood Markets holds a negative application of assets of -0.0585 pct., losing USD5.85E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Robinhood Markets shows how discouraging it operates for each dollar spent on its assets.Robinhood Markets Ownership Allocation
Robinhood Markets owns a total of 758.8 Million outstanding shares. Over half of Robinhood Markets' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Robinhood Markets. Please watch out for any change in the institutional holdings of Robinhood Markets as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Robinhood Markets' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Robinhood Markets and how it compares across the competition.
About Robinhood Markets Valuation
The stock valuation mechanism determines Robinhood Markets' current worth on a weekly basis. Our valuation model uses a comparative analysis of Robinhood Markets. We calculate exposure to Robinhood Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robinhood Markets's related companies.8 Steps to conduct Robinhood Markets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Robinhood Markets' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Robinhood Markets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Robinhood Markets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Robinhood Markets' revenue streams: Identify Robinhood Markets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Robinhood Markets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Robinhood Markets' growth potential: Evaluate Robinhood Markets' management, business model, and growth potential.
- Determine Robinhood Markets' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Robinhood Markets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Robinhood Stock analysis
When running Robinhood Markets' price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
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