HOOD Robinhood Markets
Intrinsic value$11.27
Price (at call)$119.82
Margin of safety
-90.6%
vs market (rating basis)
-64.6%
Model unavailable; showing baseline valuation.
⚠ LLM error: unbalanced JSON in response: '{\n "story": "Robinhood is a retail brokerage/capital-markets firm that swung from -71% operating margins to 47% in three years on the crypto-options cycle, producing a peak 22.7% trailing ROE on a th'; using baseline
The story
Value drivers
| Return on equity (normalized) | 15.0% |
| Book-value growth (Y1) | 8.0% |
| Terminal book growth | 3.0% |
| Beta | 2.20 |
| Failure probability | 0.0% |
| Cost of equity | 14.0% |
Valuation bridge
| PV of excess returns | 605.45M |
| PV of terminal excess | 383.31M |
| Equity value | 10.13B |
| ÷ shares → per share | $11.27 |
News
bullish +0.30 · 8 articles
- These Recent Moves Are Brilliant. Here's Why Robinhood Is the Most Important Player in Crypto Right Now.
- Coinbase Stock Jumped 12% Last Friday. Bitcoin’s Breakout Wasn’t the Only Reason.
- Dow Jones Futures Rise; Can The Market Take Flight? Robinhood, Sandisk, AMD, Moderna Surge Into Buy Areas
- Robinhood CEO Says Crypto Event-Contracts Will Overtake Sports Markets
- Higher Rates Keep Robinhood Stock And Cash Sweep Platforms In Focus
- Robinhood CEO Says Civil Liability May Not Be Enough To Contain Biggest AI Risks
- Robinhood Soars, SpaceX Orbits Entry: Five Stocks Near Buy Points
- Not Just Banks: 3 Trading Stocks to Watch After the Fed Rate Hike
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 9.14B | 15.0% | 91.58M | 80.34M |
| 2 | 9.87B | 15.0% | 98.91M | 76.11M |
| 3 | 10.61B | 15.0% | 106.27M | 71.73M |
| 4 | 11.34B | 15.0% | 113.59M | 67.26M |
| 5 | 12.05B | 15.0% | 120.79M | 62.74M |
| 6 | 12.75B | 15.0% | 127.77M | 58.21M |
| 7 | 13.42B | 15.0% | 134.44M | 53.73M |
| 8 | 14.04B | 15.0% | 140.71M | 49.34M |
| 9 | 14.62B | 15.0% | 146.50M | 45.06M |
| 10 | 15.14B | 15.0% | 151.71M | 40.93M |
⚠ Extreme gap to market price — large, well-covered names are rarely mispriced this much; likely embeds risk the model underweights. A flag, not a verdict.