Robinhood Markets
S&P 500
$112.57
-0.67%
Delayed · cached 15 min
Fair value analysis
HOOD
Robinhood Markets
$112.57
Close used for this calculation
$40.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Quality radar
Consensus fair value
$40.40
Above FV▼ -64.1% against the close used
Model range $30.63 – $61.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$30.63Fair value$40.40Bull$61.50
FairClose
52-week traded range
52W low $65.1652W high $152.46
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Robinhood Markets closed at $112.57, 178.6% above the consensus fair value of $40.40 drawn from 7 valuation models.
Financial DNA score 53/100 — Good. P/E of 54.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$40.69
-63.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$41.00
-63.6%
EPS × 20x (sector P/E)
EPS=2.05, Sector P/E=20x
Peter Lynch (PEG)
$61.50
-45.4%
EPS × Growth% (PEG = 1 is fair)
EPS=2.05, g=30%
EV/EBITDA
$42.99
-61.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.19B
Book Value (P/B)
$37.51
-66.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.39, ROE=22%, g=6%, r=10%
Reverse DCF
$112.57
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.8% | Historical: 40%
Margin of Safety
$30.63
-72.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40.85, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.