Robinhood Markets, Inc.
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.)
-92.5% vs price
Base Case (Median)
-73.8% vs price
Bull Case (75th pct.)
-49.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-39.82 | -141.4% | High (40%) |
| PE Comparable | $27.46 | -71.5% | Medium (25%) |
| Growth Trajectory DCF | $112.92 | 17.3% | Medium (20%) |
| Graham Number | $22.94 | -76.2% | High (80%) |
Based on 4 out of 8 methods, HOOD appears overvalued at the current price of $96.25. The base case fair value of $25.20 implies 73.8% 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.