Futu Holdings Stock Current Valuation
| FUTU Stock | USD 86.70 5.60 6.07% |
Valuation analysis of Futu Holdings helps investors to measure Futu Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 63.7 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 11.14 in 2024. Fundamental drivers impacting Futu Holdings' valuation include:
Price Book 3.6849 | Enterprise Value 11.9 B | Enterprise Value Ebitda 18.3991 | Price Sales 1.2594 | Forward PE 16.2866 |
Overvalued
Today
Please note that Futu Holdings' price fluctuation is very steady at this time. Calculation of the real value of Futu Holdings is based on 3 months time horizon. Increasing Futu Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Futu Holdings' intrinsic value may or may not be the same as its current market price of 86.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 86.7 | Real 67.93 | Target 64.77 | Hype 83.96 |
The intrinsic value of Futu Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Futu Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Futu Holdings helps investors to forecast how Futu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Futu Holdings more accurately as focusing exclusively on Futu Holdings' fundamentals will not take into account other important factors: Futu Holdings Company Current Valuation Analysis
Futu Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Futu Holdings Current Valuation | 11.85 B |
Most of Futu Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Futu Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Futu Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Futu Holdings is extremely important. It helps to project a fair market value of Futu Stock properly, considering its historical fundamentals such as Current Valuation. Since Futu Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Futu Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Futu Holdings' interrelated accounts and indicators.
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Futu Current Valuation Historical Pattern
Today, most investors in Futu Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Futu Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Futu Holdings current valuation as a starting point in their analysis.
Futu Holdings Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Futu Holdings has a Current Valuation of 11.85 B. This is 63.88% lower than that of the Capital Markets sector and 171.68% higher than that of the Financials industry. The current valuation for all United States stocks is 28.69% higher than that of the company.
Futu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Futu Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Futu Holdings could also be used in its relative valuation, which is a method of valuing Futu Holdings by comparing valuation metrics of similar companies.Futu Holdings is currently under evaluation in current valuation category among its peers.
Futu Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Futu Holdings from analyzing Futu Holdings' financial statements. These drivers represent accounts that assess Futu Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Futu Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.0B | 46.0B | 50.7B | 45.2B | 59.8B | 62.7B | |
| Enterprise Value | 10.3B | 55.8B | 57.2B | 42.9B | 60.7B | 63.7B |
Futu Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Futu Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Futu Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Futu Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 11.85 B | ||||
| Shares Outstanding | 93.48 M | ||||
| Shares Owned By Insiders | 16.15 % | ||||
| Shares Owned By Institutions | 38.52 % | ||||
| Number Of Shares Shorted | 4.98 M | ||||
| Price To Earning | 40.61 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 9.1 B | ||||
| Gross Profit | 6.62 B | ||||
| EBITDA | 5.18 B | ||||
| Net Income | 4.28 B | ||||
| Cash And Equivalents | 6.3 B | ||||
| Cash Per Share | 44.24 X | ||||
| Total Debt | 5.89 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 178.30 X | ||||
| Cash Flow From Operations | (6.34 B) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 4.08 X | ||||
| Target Price | 917.26 | ||||
| Number Of Employees | 3.21 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 11.96 B | ||||
| Total Asset | 97.14 B | ||||
| Retained Earnings | 11.36 B | ||||
| Working Capital | 23 B | ||||
| Current Asset | 1.11 M | ||||
| Current Liabilities | 1.59 M | ||||
| Net Asset | 97.14 B |
About Futu Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Futu Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Futu Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Futu Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Futu Stock Analysis
When running Futu Holdings' price analysis, check to measure Futu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Futu Holdings is operating at the current time. Most of Futu Holdings' value examination focuses on studying past and present price action to predict the probability of Futu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Futu Holdings' price. Additionally, you may evaluate how the addition of Futu Holdings to your portfolios can decrease your overall portfolio volatility.