HOOD Robinhood Markets, Inc.
Financial Services
Price
$94.46
Intrinsic value
$6.18
Buy price
$4.95
Discount
-1427.7%
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_PROXYCash-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.