Futu Holdings Limited
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
634.4% vs price
Base Case (Median)
679.2% vs price
Bull Case (75th pct.)
1662.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $846.28 | 672.9% | High (40%) |
| PE Comparable | $860.25 | 685.6% | Medium (25%) |
| Growth Trajectory DCF | $5139.14 | 4593.3% | Medium (20%) |
| Graham Number | $677.82 | 519.0% | High (80%) |
Based on 4 out of 8 methods, FUTU appears undervalued at the current price of $109.50. The base case fair value of $853.27 implies 679.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.