What Is HOOD Fair Value?
Robinhood Markets Inc. (HOOD) fair value estimate using multiple valuation models, updated daily.
As of August 1, 2026, Robinhood Markets Inc. (HOOD) has a composite fair value estimate of $33.19 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $86.56, suggesting the stock is overvalued by 61.7%.
Data as of August 1, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$33.19
vs. current price of $86.56(-61.7%)
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 →
$34.91
-59.7%Overvalued
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 →
$21.96
-74.6%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.
$33.39
-61.4%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 $86.56 is 59.7% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.64B | $1.44B |
| Year 2 | $1.91B | $1.47B |
| Year 3 | $2.23B | $1.51B |
| Year 4 | $2.60B | $1.54B |
| Year 5 | $3.02B | $1.57B |
| Year 6 | $3.52B | $1.60B |
| Year 7 | $4.10B | $1.64B |
| Year 8 | $4.77B | $1.67B |
| Year 9 | $5.55B | $1.71B |
| Year 10 | $6.47B | $1.75B |
| Terminal Value | $57.72B | $15.59B |
What Are HOOD's Key Financial Metrics?
Earnings & Growth
Current Price
$86.56
EPS (TTM)
$2.26
Forward P/E
27.5
Profit Margin
42.0%
Cash & Balance Sheet
Free Cash Flow
0
EBITDA
0
Book Value
$10.55
Total Debt
22.9B
What Do Analysts Say About HOOD?
Low
$52.00
Average
$119.51
High
$163.60
Upside
+38.1%
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 $33.19. The stock is currently trading at $86.56, 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 $86.56 is 61.7% above our estimated fair value of $33.19.
What do Wall Street analysts say about HOOD?
26 analysts cover Robinhood Markets Inc. with a consensus rating of "Buy." The average price target is $119.51, ranging from $52.00 to $163.60. This implies 38.1% upside from the current price.