Freedom Holding Corp. (FRHC)

Security Brokers, Dealers & Flotation Companies · Financial Services · $3.1B

overvalued
Intrinsic Value (Consensus)
$37.20
Current Price
$50.20
Margin of Safety
-25.9%
25.9% Above Intrinsic Value
Value: $37
Price: $50

Valuation Model Estimates

Current Price: $50.20
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$37.04
Earnings Power Value
$24.37
Relative Value (P/E)
$50.20
Dividend Discount Model
Not applicable
Consensus Value
$37.20

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.51
EPS (Forward)
$3.01
Book Value
$24.30
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
10.3%
Debt/Equity
0%
Revenue Growth
6.9%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance