Freedom Holding Corp. (FRHC)
Security Brokers, Dealers & Flotation Companies · Financial Services · $8.3B
Intrinsic Value (Consensus)
$37.20
Current Price
$135.65
Margin of Safety
-72.6%
72.6% Above Intrinsic Value
Value: $37
Price: $136
Valuation Model Estimates
Current Price: $135.65
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%.
Health Score
C
55
Profitability
18/25
Strength
14/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance