(FRHC) Freedom Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Kazakhstan • Currency: USD • Type: Common Stock • ISIN: US3563901046
FRHC: Brokerage, Investing, Banking, Trading, Research, Insurance
Freedom Holding Corp. (NASDAQ:FRHC) is a diversified financial services firm with a broad geographic footprint across Central Asia, Eastern Europe, the United States, Russia, the Middle East, and the Caucasus. The company operates through its subsidiaries to deliver a wide range of financial services, including securities brokerage, dealing, market making, investment research, counseling, and banking. Its retail brokerage services cover exchange-traded and over-the-counter securities, money market instruments, options, futures, government bonds, and mutual funds. Additionally, the firm provides underwriting services, margin lending, and various investment education programs.
FRHC also offers commercial banking services, including digital mortgages, auto loans, and payment cards, as well as a suite of payment acquiring services through its Freedom Box product. The company caters to corporate clients with capital raising solutions, such as IPOs and follow-on offerings, and debt capital markets services for buyouts, acquisitions, and recapitalizations. Its proprietary trading activities include repurchase agreements, short covering, and inventory financing. The firm also provides insurance products and operates the Tradernet software platform for margin risk evaluation and security transfers.
From a financial perspective, Freedom Holding Corp. has a market capitalization of $9.76 billion, with a trailing P/E ratio of 30.03 and a forward P/E of 12.29. The stock trades at a price-to-book ratio of 7.75 and a price-to-sales ratio of 7.47. These metrics provide insight into the companys valuation for investors and fund managers. Originally incorporated in 1981 as BMB Munai, Inc., the company rebranded as Freedom Holding Corp. and is headquartered in Almaty, Kazakhstan. For more information, visit https://www.freedomholdingcorp.com.
Additional Sources for FRHC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRHC Stock Overview
Market Cap in USD | 9,759m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 2017-10-03 |
FRHC Stock Ratings
Growth 5y | 95.6% |
Fundamental | 72.4% |
Dividend | 0.0% |
Rel. Strength Industry | 46.1 |
Analysts | - |
Fair Price Momentum | 198.61 USD |
Fair Price DCF | 100.15 USD |
FRHC Dividends
No Dividends PaidFRHC Growth Ratios
Growth Correlation 3m | 92.7% |
Growth Correlation 12m | 96.2% |
Growth Correlation 5y | 89% |
CAGR 5y | 55.10% |
CAGR/Max DD 5y | 1.20 |
Sharpe Ratio 12m | 2.13 |
Alpha | 75.20 |
Beta | 0.62 |
Volatility | 38.04% |
Current Volume | 98.4k |
Average Volume 20d | 104.1k |
As of February 23, 2025, the stock is trading at USD 146.11 with a total of 98,352 shares traded.
Over the past week, the price has changed by -6.96%, over one month by +8.32%, over three months by +24.56% and over the past year by +90.02%.
Yes, based on ValueRay Fundamental Analyses, Freedom Holding (NASDAQ:FRHC) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.42 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRHC as of February 2025 is 198.61. This means that FRHC is currently undervalued and has a potential upside of +35.93% (Margin of Safety).
Freedom Holding has no consensus analysts rating.
According to ValueRays Forecast Model, FRHC Freedom Holding will be worth about 228.6 in February 2026. The stock is currently trading at 146.11. This means that the stock has a potential upside of +56.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76 | -48% |
Analysts Target Price | 76 | -48% |
ValueRay Target Price | 228.6 | 56.4% |