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HOOD Robinhood Markets, Inc.

Financial Services

Price
$94.46
Intrinsic value
$6.18
Buy price
$4.95
Discount
-1427.7%
Overvalued

DCF walkthrough

This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.

Discount rate9.00%
Margin of safety20.00%
Operating CF
$245,000,000.00
Total debt
$22,925,000,704.00
Cash & STI
$23,904,999,424.00
Shares out.
912,000,000
Overvalued
Intrinsic value$6.21
Buy price (with MOS)$4.97
Current price$94.46
Discount to intrinsic value-1420.8%

7-step quality scorecard

ROE quality
LOW
Average ROE
3.9%
Current ROE
20.6%
Minimum ROE
-14.8%
Debt quality
LEVERAGED
Debt / Equity
2.51x
Moat proxy
MODERATE_PROXY
Cash-flow reliability
NOT_APPLICABLE
Operating CF / Net income
0.12x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source
yfinance
Growth (g1) source
sector_default_fallback
Valuation model
EXCESS_RETURN
Debt as % of DCF PV
1069.1%
Public economic interest
99.9%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.