FRHC

Freedom Holding Corp.

Price

$174.73

return (12m)

-0.38%

p/e

64.03

p/bv

6.16

DIVIDEND YIELD

0.00%

FRHC price

Freedom Holding

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FRHC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

14.64%

3 months

22.34%

1 year

-0.38%

2 years

91.99%

5 years

169.98%

10 years

139,684.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals FRHC

Valuation

P/E

64.03

Sector -123.13

Industry 9.46

P/BV

6.16

Sector -7.43

Industry 1.16

P/Revenue (PSR)

3.94

Sector -10.89

Industry 1.17

EV/EBITDA

Sector -

Industry -13.04

EV/EBIT

Sector -

Industry -376.27

P/EBITDA

Sector -105.03

Industry -2.52

P/EBIT

Sector -119.31

Industry -38.61

P/Total Assets

0.67

Sector 0.12

Industry 0.29

P/Net Current Assets

-0.76

Sector -659,563.27

Industry -10.71

P/Working Capital

Sector -

Industry -0.47

EPS

2.46

Sector -8,402.48

Industry 4.36

BVPS

25.59

Sector -11,670.24

Industry 26.12

Efficiency

Gross Margin

88.90%

Sector -0.57%

Industry 41.51%

EBITDA Margin

0.00%

Sector -

Industry 2.36%

EBIT Margin

0.00%

Sector -1,002,071.44%

Industry -17.91%

Operating Margin

9.14%

Sector -6.15%

Industry 6.90%

Net Profit Margins

6.15%

Sector -1.58%

Industry 8.62%

Asset Turnover

0.05

Sector 0.01

Industry 0.06

Profitability

ROE

9.62%

Sector -2,767.25%

Industry 11.94%

ROA

1.05%

Sector -1,356.11%

Industry 2.46%

ROIC

0.00%

Sector -8.55%

Industry -4.04%

Dividends

Dividend yield

0.00%

Sector 0.26%

Industry 0.49%

Payout

0.00%

Sector 5.08%

Industry 8.28%

Debt

Current Ratio

Sector -

Industry 1.09

Net Debt / EBITDA

Sector -

Industry -9.34

Net Debt / EBIT

Sector -

Industry -183.43

Net Debt / Equity

0.96

Sector -0.68

Industry 0.27

Gross Debt / Equity

0.96

Sector -0.21

Industry 0.48

Equity/Assets

0.11

Sector 0.00

Industry 0.23

Liabilities/Assets

0.89

Sector 0.39

Industry 0.71

Growth

5Y Revenue CAGR

26.37%

Sector -

Industry -

5Y Earnings CAGR

-16.49%

Sector -

Industry -

FAIR VALUE OF Freedom Holding ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$174.73

Fair Value

$37.64

Upside Return potential.

-78.46%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals FRHC

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
FRHC Freedom Holding Corp.	$174.73	0.45%	0.00%	64.03	6.16	9.62%	6.15%
JPM JPMorgan Chase & Co.	$357.52	21.76%	1.68%	15.51	2.67	17.19%	21.63%
BLK BlackRock Inc.	$1,174.43	6.66%	1.85%	21.60	3.38	15.67%	33.08%
MS Morgan Stanley	$215.11	47.26%	1.95%	17.00	3.08	18.11%	15.80%
XP XP Inc.	$17.28	-4.87%	2.23%	46.97	9.85	20.98%	29.29%
GS Goldman Sachs Group Inc.	$1,036.20	41.07%	1.63%	15.68	2.59	16.52%	17.19%
TROW T. Rowe Price Group Inc.	$112.36	10.22%	4.63%	10.21	2.13	20.84%	30.65%
NDAQ Nasdaq Inc.	$99.58	6.68%	1.14%	28.24	4.63	16.40%	22.52%
UBS UBS Group AG	$54.81	41.75%	3.03%	73.34	7.83	10.67%	13.64%
NTRSO Northern Trust Corporation	$18.76	-0.64%	6.27%	1.76	0.26	14.73%	13.00%
CME CME Group Inc.	$284.94	10.13%	4.05%	23.40	3.78	16.16%	63.30%
IBKR Interactive Brokers Group Inc.	$96.06	56.33%	0.35%	8.51	1.87	22.00%	71.34%
NMR Nomura Holdings Inc.	$10.25	47.32%	2.88%	11.03	1.15	10.39%	20.37%
AMP Ameriprise Financial Inc.	$558.97	9.30%	1.18%	13.08	8.11	62.02%	20.24%
RJF Raymond James Financial Inc.	$177.85	7.35%	1.20%	14.86	2.68	18.04%	15.12%
FUTU Futu Holdings Limited	$124.08	-31.39%	2.25%	11.30	3.22	28.47%	42.94%
CBOE Cboe Global Markets Inc.	$314.94	33.72%	0.93%	23.91	5.75	24.05%	26.73%
LPLA LPL Financial Holdings Inc.	$368.73	1.11%	0.33%	28.94	5.06	17.49%	5.13%
NTRS Northern Trust Corporation	$186.53	45.70%	1.72%	15.25	2.55	16.72%	24.76%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FRHC Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Freedom Holding

Freedom Holding Corp.

Average Investor10 user rating

4.0 (1 people)

United States

45 years

Founded: 1981

2019

Time since IPO - 7 years

1.493

Employees

Freedom Holding Corp. (United States) is listed on the Nasdaq and has a market capitalization of $9.45 billion, with shareholders equity totaling $1.54 billion.

The company employs approximately 1.493 people and operates in the Financial sector, within the Investment Services industry.

Over the past 12 months, Freedom Holding Corp. reported $2.40 billion in revenue, generating net income of $147.63 million.

Key financial metrics include a P/E ratio of 64.03, a price-to-book (P/B) ratio of 6.16, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker FRHC.

Market cap

$9.45 billion

Net worth

$1.54 billion

$1,535,280,000.00

Assets

$14.05 billion

$14,046,880,000.00

Total Shares Outstanding

60.00 million

60,000,000

Average Daily Trading Volume

$158.79 Thousand

$158,786.04

Sector

Financial

Industry

Investment Services

FRHC

FRHC revenue and profits

Financial Results FRHC

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FRHC cash flow

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