Investor’s Craft

Intrinsic value of Freedom Holding Corp. (FRHC)

[per Chepakovich valuation model]

➔ other valuations of FRHC

[per Chepakovich valuation model]  ➔ See other valuations of FRHC stock

Previous Close$63.77
Intrinsic Value$325.51
Upside potential  +410%
Previous Close
$63.77
Intrinsic Value
$325.51
Potential        
+410%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %189.5NaN
Revenue, $350NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m177NaN
Operating income, $m173NaN
EBITDA, $m177NaN
Interest expense (income), $mNaN
Earnings before tax, $m172NaN
Tax expense, $m30NaN
Net income, $m142NaN

BALANCE SHEET

Cash and short-term investments, $m888NaN
Total assets, $m2019NaN
Adjusted assets (=assets-cash), $m1131NaN
Average production assets, $m39NaN
Working capital, $m253NaN
Total debt, $m511NaN
Total liabilities, $m1742NaN
Total equity, $m277NaN
Debt-to-equity ratio1.845NaN
Adjusted equity ratio-0.154NaN

CASH FLOW

Net income, $m142NaN
Depreciation, amort., depletion, $m4NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1071NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m1075NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m253
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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