Fair value (multi-method)
Four independent methods triangulate what HOOD is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1,798,695.86
Method range
$9.53 – $1,798,695.86
median $105.28
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $1,798,695.86 | +1,721,469.55% |
| Exit multiple | $88.37 | -15.42% |
| Analyst target | $122.19 | +16.95% |
| Graham number | $9.53 | -90.88% |
- Forward DCF$1,798,695.86
- Exit multiple$88.37
- Analyst target$122.19
- Graham number$9.53
Stock price
$104.48
FCF / share (TTM)
$1.33
3Y FCF CAGR
15.1%
Fair value @ hist. growth
$24.27
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
37.4%
per year over your projection horizon
Margin of safety -330.4% vs hist-growth DCF
Historical 3Y CAGR
15.1%
Your model implies
37.4%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 15% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 13.0% | 34.3% | 33.8% | 33.3% | 32.8% | 32.2% |
| 14.0% | 36.3% | 35.8% | 35.4% | 34.9% | 34.4% |
| 15.0% | 38.2% | 37.8% | 37.4% | 36.9% | 36.5% |
| 15.0% | 38.2% | 37.8% | 37.4% | 36.9% | 36.5% |
| 15.0% | 38.2% | 37.8% | 37.4% | 36.9% | 36.5% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$11.1B
Total debt − cash
Beta
2.34
Vs market benchmark
Frequently asked questions
Robinhood (HOOD) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.