Freedom Holding Valuation
| FRHC Etf | USD 134.05 1.42 1.05% |
At this time, the entity appears to be fairly valued. Freedom Holding Corp shows a prevailing Real Value of $135.93 per share. The current price of the entity is $134.05. Our model computes the value of Freedom Holding Corp from reviewing the entity fundamentals such as Current Valuation of 6.42 B, profit margin of 0.20 %, and Shares Outstanding of 60.62 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.4499 | Enterprise Value 6.4 B | Enterprise Value Ebitda 6.9355 | Price Sales 5.1491 | Forward PE 12.285 |
Fairly Valued
Today
Please note that Freedom Holding's price fluctuation is very steady at this time. Calculation of the real value of Freedom Holding Corp is based on 3 months time horizon. Increasing Freedom Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Freedom Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freedom Etf. However, Freedom Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 134.05 | Real 135.93 | Target 76.0 | Hype 134.05 | Naive 147.52 |
The real value of Freedom Etf, also known as its intrinsic value, is the underlying worth of Freedom Holding Corp ETF, which is reflected in its stock price. It is based on Freedom Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freedom Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Freedom Holding Corp helps investors to forecast how Freedom etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Freedom Holding more accurately as focusing exclusively on Freedom Holding's fundamentals will not take into account other important factors: Freedom Holding Total Value Analysis
Freedom Holding Corp is currently forecasted to have valuation of 6.42 B with market capitalization of 8.13 B, debt of 3.07 B, and cash on hands of 2.15 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Freedom Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.42 B | 8.13 B | 3.07 B | 2.15 B |
Freedom Holding Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Freedom Holding Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Freedom Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freedom Holding has an asset utilization ratio of 19.7 percent. This indicates that the ETF is making $0.2 for each dollar of assets. An increasing asset utilization means that Freedom Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Freedom Holding Ownership Allocation
Freedom Holding holds a total of 60.62 Million outstanding shares. Freedom Holding Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.86 percent of Freedom Holding Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Freedom Holding Profitability Analysis
The company reported the previous year's revenue of 1.64 B. Net Income was 375.54 M with profit before overhead, payroll, taxes, and interest of 1.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freedom Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Freedom Holding and how it compares across the competition.
About Freedom Holding Valuation
The etf valuation mechanism determines Freedom Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Freedom Holding. We calculate exposure to Freedom Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freedom Holding's related companies.Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan. Freedom Holding operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 2810 people.
Freedom Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 59.4 M | |
| Quarterly Earnings Growth Y O Y | -0.209 | |
| Forward Price Earnings | 12.285 |
Other Information on Investing in Freedom Etf
Freedom Holding financial ratios help investors to determine whether Freedom Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holding security.