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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 Framework: Asset Management & Capital Markets Mid Cap
Freedom Holding Corp. (FRHC), is a Mid Cap company, in the Capital Markets industry, last closed at $160.04, about 39.8% undervalued vs fair value, -9.7% 1Y return, ranked 473/1078 in sector.
Metrics P/E 57.8× Rev Growth 9.0% ROE 11.3% Gross Margin 54.6%
USD 160.04
1.60%
(Delayed)
• Vol 90d: 57.0%
52-Week Range
Market Cap
$9.84B
Enterprise Value
$11.31B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 76%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$169
$224
$306
Current: $160.04 +40% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.2B
9%%
Operating Income (FRE Proxy)
$689.1M
10.5%%
EBITDA
$749.6M
14%%
Net Income
$153.3M
101%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
31.8%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FRHC's balance between Growth (44.7%), Profitability (30.7%), and Safety (24.6%). Growth 45% Safety 25% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
65
Key Signals
EPS Growth YoY 98.9% 83p Rev Growth YoY 9.0% 57p Revenue CAGR 3Y 39.6% 80p EPS CAGR 3Y -10.1% 22p
Strengths
  • EPS Growth YoY in top 20% of peers (98.9%, 83th percentile)
  • Revenue CAGR 3Y in top 20% of peers (39.6%, 80th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
35
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$223.67
- - -
+39.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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