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Company Analysis

Freedom Holding Corp. FRHC

A comprehensive view of key metrics, scores, and financial health for Freedom Holding Corp.

Overview of Freedom Holding Corp.

FRHC NCM
Financial Services Capital Markets Mid Cap
Freedom Holding Corp. (FRHC), is a Mid Cap company, in the Capital Markets industry, last closed at $131.99, about 82.1% overvalued vs fair value, -0.6% 1Y return, ranked 478/1004 in sector.
$131.99
-1.40%
As of March 13, 2026
Previous close • Vol 90d: 35.9%
52-Week Range
Market Cap
$8.08B
Enterprise Value
$9.38B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.freedomholdingcorp...
HQ New York, NY
Employees 10,747
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$24
$44
Current: $131.99 -82% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$535.9M
Net Interest Income
$-535.9M
-6.9%%
Total Revenue
$2.0B
22.7%%
Fee/Non-Interest Income
$2.6B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.0%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$677.0K
0.8% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Freedom Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FRHC's balance between Growth (24.0%), Profitability (40.9%), and Safety (35.2%). Growth 24% Safety 35% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 43.4% 77p Rev Growth YoY 22.7% 49p EPS Growth YoY -77.9% 12p EPS CAGR 3Y -28.5% 6p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (15.2%, 84th percentile)
  • Operating Margin in top 20% of peers (31.1%, 80th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-77.9%)

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Freedom Holding Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.63
- - -
-82.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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