Futu Holdings Valuation
| FUTU Stock | USD 114.70 0.23 0.20% |
At this time, the firm appears to be overvalued. Futu Holdings shows a prevailing Real Value of $105.03 per share. The current price of the firm is $114.7. Our model computes the value of Futu Holdings from reviewing the firm fundamentals such as Profit Margin of 0.45 %, shares outstanding of 93.48 M, and Current Valuation of 15.4 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Futu Holdings' valuation include:
Price Book 4.4826 | Enterprise Value | Enterprise Value Ebitda 18.075 | Price Sales 1.3187 | Forward PE 13.624 |
Overvalued
Today
Please note that Futu Holdings' price fluctuation is very steady at this time. Calculation of the real value of Futu Holdings is based on 3 months time horizon. Increasing Futu Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Futu Holdings' intrinsic value may or may not be the same as its current market price of 114.70, 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 114.7 | Real 105.03 | Target 120.59 | Hype 120.34 | Naive 122.36 |
The intrinsic value of Futu Holdings' 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, news, and other external factors that may influence Futu Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Futu Holdings helps investors to forecast how Futu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Futu Holdings more accurately as focusing exclusively on Futu Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Futu Holdings' intrinsic value based on its ongoing forecasts of Futu Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Futu Holdings' closest peers.
Futu Holdings Cash |
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Futu Valuation Trend
Futu Holdings' real value is important for investors to make better decisions and a more accurate overall view of Futu Holdings' financial worth over time. Using both Futu Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Futu Revenue by Product
Futu Holdings Total Value Analysis
Futu Holdings is currently anticipated to have valuation of 15.4 B with market capitalization of 15.79 B, debt of 5.89 B, and cash on hands of 6.3 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 Futu Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.4 B | 15.79 B | 5.89 B | 6.3 B |
Futu Holdings Investor Information
About 16.0% of the company shares are held by company insiders. The book value of Futu Holdings was currently reported as 202.61. The company last dividend was issued on the 6th of December 2024. Based on the key indicators related to Futu Holdings' liquidity, profitability, solvency, and operating efficiency, Futu Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Futu Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Futu Holdings has an asset utilization ratio of 9.37 percent. This implies that the Company is making $0.0937 for each dollar of assets. An increasing asset utilization means that Futu Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Futu Holdings Ownership Allocation
Futu Holdings holds a total of 93.48 Million outstanding shares. 30% of Futu Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Futu Holdings Profitability Analysis
The company reported the previous year's revenue of 9.1 B. Net Income was 4.28 B with profit before overhead, payroll, taxes, and interest of 11.14 B.Futu Holdings Past Distributions to stockholders
About Futu Holdings Valuation
The stock valuation mechanism determines Futu Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Futu Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Futu Holdings. We calculate exposure to Futu Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Futu Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 B | 9.1 B | |
| Pretax Profit Margin | 0.50 | 0.52 | |
| Operating Profit Margin | 0.50 | 0.52 | |
| Net Profit Margin | 0.42 | 0.44 | |
| Gross Profit Margin | 0.75 | 0.64 |
A single share of Futu Holdings represents a small ownership stake in the entity. As a stockholder of Futu, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Futu Holdings Dividends Analysis For Valuation
Please note that Futu Holdings has scaled down on payment of dividends at this time. At this time, Futu Holdings' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2025, whereas Price Earnings To Growth Ratio is likely to drop 0.31 in 2025.
There are various types of dividends Futu Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Futu shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Futu Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Futu pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Futu Holdings by the value of the dividends paid out.
Futu Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Futu Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140 M | |
| Quarterly Earnings Growth Y O Y | 1.137 | |
| Forward Price Earnings | 13.624 |
Futu Holdings Current Valuation Indicators
Futu Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Futu Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Futu Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Futu Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Futu Holdings' worth.Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.