HOOD

$72.68

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -9.62% trendline growth.
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$5.16

With 20% Margin of Safety (MoS):

$4.13
-94.32% downside
Capital Efficiency
Average Quarterly ROIC
8.88%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
21
BearishWeighted across 6 signals
DCF Discount
94.3% premium to price
0
FCF Yield
1.9% trailing FCF yield
0
ROIC vs WACC
ROIC 8.9% vs WACC 11.0% (0.8x)
40
Net Debt / FCF
0.9x net debt to FCF
83
Buybacks
Share count growing
30
FCF CAGR (5Y)
-0.3% 5Y FCF CAGR (adjusted)
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
79
Improving
Weighted across 6 recent drivers · Last 30 days+1 vs previous · +3 new driversVs 6-Month Baseline: High (100th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 208 (News 200 · Analyst 8)
Drivers
3 upgrade headlines+1.4
166 news sentiment+0.8
27 regulatory scrutiny+0.6
3 earnings beat+0.1
Legal risk-0.0
8 analyst reiterations0.0
Other Metrics
P/E29.5
Profit Margin52.2%
Owner Earnings$2.33b
One Dollar Premise0.00%
Debt/Equity3.01
Current Ratio1.28
PEG1.300
Free Cash Flow (in millions)
201920202021202220232024
$1,273$1,909-$801-$795$1,202$1,231
How Intrinziq Estimates Fair Value

Intrinziq estimates Robinhood Markets, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Robinhood Markets, Inc.Financial Services

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.