NASDAQ
FRHC
Last Price
US $148.91
KEY FIGURES
MKT CAP
$9.1B
EPS
TTM
$2.50
PEG
TTM
0.90x
P/E
TTM
59.53x
P/S
TTM
4.27x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.12%
Return on equity
ROIC: 11.48%
Valuation History
94.4X
Price to Earnings
EV/EBITDA: 9.6X
Cash flow
Profit margin
44.58%
(FY vs FY)
EBITDA Y/Y
33.47%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $148.91
196.66%
Default assumptions
EBITDA Multiple
Fair Value
Market $148.91
-61.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Freedom Holding Corp. cash flow to debt ratio of 6.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Freedom Holding Corp.'s free cash flow has decreased -102.41% from $1.59G last year to $-38.16M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Freedom Holding Corp.'s debt to equity ratio is 1.57, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Freedom Holding Corp.'s debt has decreased relative to shareholder equity from 1.61 last year to 1.57 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Freedom Holding Corp. has a net debt to EBITDA ratio of 1.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Freedom Holding Corp.'s interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Freedom Holding Corp.'s profit margin has increased (72.27%) in the last year from 4.16% to 7.17%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Freedom Holding Corp.'s short-term assets of $12.32G exceed its short-term liabilities of $9.15G
Decreasing performance - ROA.
Freedom Holding Corp.'s return on assets of 1.17% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Freedom Holding Corp.'s return on equity of 11.50%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Freedom Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Freedom Holding Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Freedom Holding Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Freedom Holding Corp. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Freedom Holding Corp.'s yearly earnings has increased 81.13% since last year from $84.65M to $153.33M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Freedom Holding Corp.'s yearly revenue has increased 7.76% since last year from $2.03G to $2.19G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Freedom Holding Corp.'s 3-year revenue CAGR of 40.17% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Freedom Holding Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Freedom Holding Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Freedom Holding Corp. is undervalued relative to its fair value price of 441.75 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Freedom Holding Corp. has an earnings yield of 1.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Freedom Holding Corp. is overvalued relative to its fair value price of 57.95 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Freedom Holding Corp. has an EV/EBITDA ratio of 14.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Freedom Holding Corp. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Freedom Holding Corp. has a price-to-book ratio of 6.13x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Freedom Holding Corp. has a price-to-sales ratio of 4.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue