Robinhood Markets, Inc.Opportunity Rank #197(HOOD) Intrinsic Value & DCF Analysis (2026)
Current Price
$111.97
Last updated: Jul 13, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-07-10
The intrinsic value of Robinhood Markets, Inc. (HOOD) is estimated at $44.15 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $111.97, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.25% long-term growth rate and a 10.75% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of Robinhood Markets, Inc. (HOOD) is estimated at $44.15 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $111.97, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 9.25% long-term growth rate and a 10.75% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moving to at least a mid-teens discount to fair value
- Sustained improvement in ROIC versus WACC spread
- Meaningful shifts in the narrative score direction
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Robinhood Markets, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Robinhood Markets, Inc.Financial Services
Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.