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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 $138.20, about 49.9% undervalued vs fair value, -6.0% 1Y return, ranked 470/1037 in sector.
Metrics P/E 94.4× Rev Growth 22.7% ROE 7.1% Gross Margin 52.6%
USD 138.20
-1.56%
(Delayed)
• Vol 90d: 42.6%
52-Week Range
Market Cap
$8.52B
Enterprise Value
$9.83B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 53%
Updated: Mar 8
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
$156
$207
$283
Current: $138.20 +50% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$2.0B
22.7%%
Operating Income (FRE Proxy)
$631.8M
-31.8%%
EBITDA
$666.0M
-30%%
Net Income
$84.7M
-77.5%%
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)
31.1%
Excellent

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

Locked Metric
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Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
2
Active Leaks
0/2
Improving
2
High Impact
0
Critical
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
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
50
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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 (32.7%), Profitability (32.2%), and Safety (35.0%). Growth 33% Safety 35% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
45
Key Signals
Rev Growth YoY 22.7% 64p Revenue CAGR 3Y 43.4% 82p EPS Growth YoY -77.9% 11p EPS CAGR 3Y -28.5% 13p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (43.4%, 82th percentile)
  • FCF Margin in top 20% of peers (78.0%, 82th percentile)
  • D/E Ratio in top 20% of peers (1.61, 83th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-77.9%)

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
$207.20
- - -
+49.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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