Do You Own HOOD Shares?

8899Nar
02-11

$Robinhood(HOOD)$ I believe HHOODOOD can deliver 20%+ CAGR returns over the next 5 years:

PRICE TARGET: $148 --> $148

POTENTIAL UPSIDE: +85% ✅

ASSUMPTIONS:

LTM Revenue: $4.473B

5Y Revenue CAGR: 22% --> 20%

2030 Profit Margin: 52%

2030 PE Ratio: 35

Shares outstanding: 0.908B

Shares reduction: 0%/year

VALUATION:

Q4 2030 $HOOD SHARE PRICE =

4.473 * (1.20)^5 * 0.52 * 35 /

[0.908 * (1.00)^5] = 223$

You can now choose the discount rate that you prefer, for Robinhood I want to use a 11%.

ACTUAL PRICE: $80

FAIR VALUE: $132

PRICE TARGET (1Y): $148

POTENTIAL UPSIDE: 85%

EXPECTED RETURNS: 22.8%/year

DIVIDEND YIELD: -

Do you own $Robinhood(HOOD)$ shares?

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