What Is HOOD Fair Value?
Robinhood Markets Inc. (HOOD) fair value estimate using multiple valuation models, updated daily.
As of October 31, 2026, Robinhood Markets Inc. (HOOD) has a composite fair value estimate of $70.81 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $84.99, suggesting the stock is overvalued by 16.7%.
Data as of October 31, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$70.81
vs. current price of $84.99(-16.7%)
How Is HOOD Fair Value Calculated?
Four independent models estimate what HOOD is worth. Each uses different inputs and assumptions. The composite blends them by weight.
HOOD Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
41% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$104.76
+23.3%Undervalued
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
HOOD Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$22.82
-73.2%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
29% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$45.38
-46.6%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $84.99 is 23.3% below this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $3.71B | $3.25B |
| Year 2 | $4.52B | $3.47B |
| Year 3 | $5.50B | $3.70B |
| Year 4 | $6.70B | $3.95B |
| Year 5 | $8.16B | $4.22B |
| Year 6 | $9.93B | $4.51B |
| Year 7 | $12.09B | $4.81B |
| Year 8 | $14.72B | $5.13B |
| Year 9 | $17.93B | $5.48B |
| Year 10 | $21.83B | $5.85B |
| Terminal Value | $193.29B | $51.78B |
What Are HOOD's Key Financial Metrics?
Earnings & Growth
Current Price
$84.99
EPS (TTM)
$2.17
Forward P/E
25.1
Profit Margin
39.0%
Cash & Balance Sheet
Free Cash Flow
0
EBITDA
0
Book Value
$11.10
Total Debt
22.4B
What Do Analysts Say About HOOD?
Low
$59.00
Average
$130.67
High
$170.00
Upside
+53.7%
HOOD Fair Value FAQ
What is the fair value of HOOD?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), HOOD's estimated fair value is $70.81. The stock is currently trading at $84.99, which makes it overvalued by our analysis.
How is HOOD's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is HOOD overvalued or undervalued?
Based on our analysis, HOOD is overvalued. The current price of $84.99 is 16.7% above our estimated fair value of $70.81.
What do Wall Street analysts say about HOOD?
30 analysts cover Robinhood Markets Inc. with a consensus rating of "Buy." The average price target is $130.67, ranging from $59.00 to $170.00. This implies 53.7% upside from the current price.