Robinhood Markets Inc’s share price is zł403.6. Its GF Value is zł303.65. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Robinhood Markets Inc stock is .
The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.
In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:
| Price: zł403.6 | GF Value | Price/GF Value | ||
|---|---|---|---|---|
| Current | zł303.65 | 1.33 | ||
| Next FY1 End | zł314.95 | 1.28 | ||
| Next 12 Month | zł370.65 | 1.09 | ||
| Next FY2 End | zł398.61 | 1.01 |
GuruFocus performed a correlation analysis comparing Robinhood Markets Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.
The findings reveal that Robinhood Markets Inc's stock price shows no significant correlation with any of these four metrics.