* Note: Prices are in Million (M) USD.
Description:
Freedom Holding Corp. The company is headquartered in Almaty, Kazakhstan.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $837 M
Debt : $1,953 M
EBITDA : $0 M
Net Debt (Debt - Cash): $1,116 M
This criteria used industry in which company operates:
Sector: Financials
Industry: Financial Conglomerates
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 21.92
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-45 M
Average Revenue: $298 M
Revenue Converted To Free Cash FLow(%): -15%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 241.16%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $2,033 M
Revenue 4 Years Ago (2021-03-31): $347 M
Last 5 Years Average Revenue Growth: 97%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $60 M
Share Count 5 Years Ago (2021-03-31): $58 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $15.12
Trailing 12-Month Earnings Per Share (EPS): $1.51
Average Earnings Per Share (EPS): $8.31
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -64%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $182
52-Week Low: $75
Threshold Price (15% Above 52-Week Low): $86
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $10,572 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 12 points to above Freedom Holding Corp (FRHC) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 14, Fair Value PE 12, Industry Based PE is 13 and Growth based PE is 48. Based on these all values average assigned is 21.75.
Value-Trades has assined P/E value 21.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $8.31.
The fair value of Freedom Holding Corp (FRHC) stock should be (21.75 x $8.31) = $180.74
