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.
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.)
-80.6% vs price
Base Case (Median)
-77.8% vs price
Bull Case (75th pct.)
-56.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.38 | -82.8% | High (40%) |
| PE Comparable | $27.36 | -75.8% | Medium (25%) |
| Growth Trajectory DCF | $114.77 | 1.7% | Medium (20%) |
| Graham Number | $22.75 | -79.8% | High (80%) |
Based on 4 out of 8 methods, HOOD appears overvalued at the current price of $112.86. The base case fair value of $25.06 implies 77.8% 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.