Financial - Capital Markets · NASDAQ
当前价格
$66.02
内在价值
使用下方计算器估算
对 Robinhood Markets, Inc. 运行完整的 DCF 分析，自动填充基本面数据，可调节假设参数，含敏感性热力图。
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
ROIC (TTM)
7.6%
ROE (TTM)
22.3%
FCF Yield
2.68%
基于过去 12 个月的数据，HOOD 每股自由现金流为 N/A，投入资本回报率（ROIC）为 7.6%，这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A，FCF 收益率为 2.68%，是评估 HOOD 相对估值的重要参考指标。
HOOD 的内在价值取决于未来增长率、折现率（WACC）和终值假设。DCF 模型将预期自由现金流折现回现值——WACC 的小幅变化可能导致估算偏移 20% 以上，因此敏感性分析至关重要。
HOOD 是否被低估取决于 DCF 内在价值与当前市价 $66.02 的比较。正的安全边际（内在价值高于市价）暗示潜在低估，但置信度取决于增长率和折现率假设的可靠性。
对 Robinhood Markets, Inc. 进行 DCF 估值的步骤：(1) 以过去 12 个月每股自由现金流为基础，(2) 根据Financial - Capital Markets行业趋势和公司基本面预测未来 5-10 年的 FCF 增长，(3) 选择反映 HOOD 风险的折现率（WACC），(4) 加上预测期之后的终值。
DCF（折现现金流）根据公司未来的现金产生能力估算其当前价值。对于 Robinhood Markets, Inc.，这意味着预测Financial - Capital Markets在未来 5-10 年能产生多少自由现金流，再折现到今天的价值。HOOD 的 ROIC 为 7.6%，表明公司可能面临产生超过资本成本回报的挑战。
WACC（加权平均资本成本）是 DCF 模型中的折现率——反映投资者要求的最低回报。对于 HOOD，资本结构和股权风险溢价决定了 WACC。WACC 每提高 1%，内在价值通常下降 10-15%。
