Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Freedom Holding Corp.
Bear Case (25th pct.)
-80.3% vs price
Base Case (Median)
-78.7% vs price
Bull Case (75th pct.)
-70.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.51 | -79.6% | High (40%) |
| PE Comparable | $29.29 | -82.2% | Medium (25%) |
| Growth Trajectory DCF | $83.87 | -49.0% | Medium (20%) |
| Graham Number | $36.64 | -77.7% | High (80%) |
Based on 4 out of 8 methods, FRHC appears overvalued at the current price of $164.48. The base case fair value of $35.07 implies 78.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.