Robinhood Markets, Inc. (HOOD)
Security Brokers, Dealers & Flotation Companies · Financial Services · $88.5B
Intrinsic Value (Consensus)
$37.99
Current Price
$96.71
Margin of Safety
-60.7%
60.7% Above Intrinsic Value
Value: $38
Price: $97
Valuation Model Estimates
Current Price: $96.71
DCF (Discounted Cash Flow)
$71.06
Graham Number
$20.01
Earnings Power Value
$19.90
Relative Value (P/E)
$41.00
Dividend Discount Model
Not applicable
—
Consensus Value
$37.99
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
B
68
Profitability
22/25
Strength
17/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 24% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.05
- EPS (Forward)
- $2.46
- Book Value
- $8.68
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 23.6%
- Debt/Equity
- —
- Revenue Growth
- 51.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance