Stock AnalizFreedom Holding Corp. FRHC
Investment Bankers/Brokers/Service · data as of November 13, 2026
Freedom Holding Corp. (FRHC) is a financial company listed in the US with a market value of about $10.0B. In the twelve months to June 30, 2026 it had revenue of $2.4B and net income of $148M, a net margin of 6.2%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is track record (3/5); the weakest is value (0/5).
Key numbers: a P/E of 63.9, 5-year revenue growth of 45% a year, a 5-year average ROIC of 26%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 74% below the current price.
Score: 1.4 / 5
Checks passed
- 3-year revenue growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.2B | $2.0B | $1.6B | $799M | $690M | $347M | $83M | $74M | $55M | $0 |
| Net income | $148M | $153M | $76M | $379M | $205M | $227M | $150M | $25M | $7M | $19M | -$578139 |
| Free cash flow | -$889M | -$14M | $1.6B | -$1.1B | -$990M | -$412M | $528M | $81M | $53M | -$21M | -$369141 |
| EPS (diluted) | $2.53 | $2.51 | $1.26 | $6.39 | $3.45 | $3840.00 | $2560.00 | $0.43 | $0.12 | $0.58 | $-0.00 |
| Net margin | 6.2% | 7.0% | 3.8% | 23.0% | 25.7% | 33.0% | 43.1% | 29.8% | 9.6% | 34.8% | — |
| ROIC | — | 10.0% | 6.0% | 31.6% | 23.9% | 57.9% | 45.6% | 16.8% | 5.7% | 12.3% | -1.1% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Freedom Holding’s P/E ratio?
About 63.9, based on the last twelve months of diluted earnings per share.
Is Freedom Holding stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 74% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Freedom Holding pay a dividend?
Not currently.
Is Freedom Holding a good stock to buy?
We do not give buy or sell advice. Freedom Holding scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.