Freedom Stock Valuation

FRHC
 Stock
  

USD 49.98  1.67  3.23%   

Do you wonder what the value of Freedom Holding Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Freedom Holding, is its stock price multiplied by the total number of shares outstanding, calculating Freedom Holding's enterprise value requires a different approach. It uses Freedom Holding's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Freedom Holding Corp shows a prevailing Real Value of $60.91 per share. The current price of the firm is $49.98. At this time, the firm appears to be undervalued. Our model computes the value of Freedom Holding Corp from reviewing the firm fundamentals such as Profit Margin of 41.40 %, current valuation of 2.24 B, and Shares Outstanding of 59.53 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Freedom Holding Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Freedom Holding's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 49.98
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.
Our valuation method for Freedom Holding Corp is useful when determining the fair value of the Freedom stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Freedom Holding. Since Freedom Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freedom Stock. 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.
60.91
Real Value
63.36
Upside
Estimating the potential upside or downside of Freedom Holding Corp helps investors to forecast how Freedom 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 Freedom Holding more accurately as focusing exclusively on Freedom Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.2053.9056.60
Details
Hype
Prediction
LowEstimated ValueHigh
47.7650.2152.66
Details
Naive
Forecast
LowNext ValueHigh
47.3149.7652.20
Details

Freedom Holding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Freedom Holding's current stock value. Our valuation model uses many indicators to compare Freedom Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freedom Holding competition to find correlations between indicators driving Freedom Holding's intrinsic value. More Info.
Freedom Holding Corp is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about  0.25  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Freedom Holding Corp is roughly  4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freedom Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freedom Holding's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freedom Holding's earnings, one of the primary drivers of an investment's value.
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 stock valuation mechanism determines the current worth of Freedom Holding Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Freedom Holding Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Freedom Holding Corp based exclusively on its fundamental and basic technical indicators. By analyzing Freedom Holding's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Freedom Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freedom Holding. We calculate exposure to Freedom Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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 Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Freedom Holding 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.
Quick Ratio1.00
Enterprise Value To Revenue4.26
Please check Investing Opportunities. Note that the Freedom Holding Corp information on this page should be used as a complementary analysis to other Freedom Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Freedom Stock analysis

When running Freedom Holding Corp price analysis, check to measure Freedom Holding's 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 Freedom Holding is operating at the current time. Most of Freedom Holding's value examination focuses on studying past and present price action to predict the probability of Freedom Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freedom Holding's price. Additionally, you may evaluate how the addition of Freedom Holding to your portfolios can decrease your overall portfolio volatility.
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Is Freedom Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freedom Holding. If investors know Freedom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freedom Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freedom Holding Corp is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom Holding's value that differs from its market value or its book value, called intrinsic value, which is Freedom Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freedom Holding's market value can be influenced by many factors that don't directly affect Freedom Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Freedom Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.