US · FRHC
Freedom Holding Corp.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Almaty 050040
- Website
- freedomholdingcorp.com
Price · as of 2025-03-31
$135.11
Market cap 7.35B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $186.94 | +38.36% |
| Intrinsic Value(DCF) | $428.27 | +216.98% |
| Graham-Dodd Method(GD) | $26.74 | -80.21% |
| Graham Formula(GF) | $42.67 | -68.42% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $6.63 | ||||
| 2018 | $7.46 | $231.66 | $252.62 | $6.14 | $108.31 |
| 2019 | $9.80 | $118.02 | $439.57 | $2.59 | $4.37 |
| 2020 | $18.75 | $34.67 | $523.85 | $4.35 | $8.46 |
| 2021 | $58.80 | $92.78 | $67,738.19 | $17.44 | $795.53 |
| 2022 | $41.66 | $72.78 | $137,428.53 | $28.38 | $393.22 |
| 2023 | $81.55 | $47.04 | $6,544.29 | $30.51 | $79.99 |
| 2024 | $76.50 | $72.89 | $35,088.23 | $50.69 | $711.01 |
| 2025 | $155.93 | $186.94 | $7,141.23 | $26.74 | $42.67 |
AI valuation
Our deep-learning model estimates Freedom Holding Corp.'s (FRHC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $186.94
- Current price
- $135.11
- AI upside
- +38.36%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$428.27
+216.98% upside
Graham-Dodd
$26.74
-80.21% upside
Graham Formula
$42.67
-68.42% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FRHC | Freedom Holding Corp. | $135.11 | 7.35B | +38% | +217% | -80% | -68% | 109.57 | 7.63 | 4.55 | 11.45 | — | 8.34 | 52.61% | 31.07% | 4.16% | 7.11% | -148.64% | 0.93% | 1.61 | 1.18 | 1.32 | 1.19 | 1.68 | -7788.00% | 2274.00% | -24310.00% | 17.12% | 0.23 | -498.56% | 0.00% | 0.00% | 15.20% | 12.07 | 4.81 | 3.75 | 1.48 |
| DFIN | Donnelley Financial Solut… | $49.76 | 1.32B | +83% | -55% | -90% | -85% | 43.12 | 3.68 | 1.82 | 7.50 | — | -11.69 | 63.44% | 18.40% | 4.22% | 7.95% | 20.02% | 3.91% | 0.48 | 10.94 | 1.06 | 0.84 | 0.76 | -6242.00% | -191.00% | 247.00% | 7.72% | 0.82 | 20.35% | 0.00% | 0.00% | 13.24% | 11.02 | 14.42 | 2.03 | 4.53 |
| EVR | Evercore Inc. | $308.84 | 11.95B | -1% | +280% | -81% | +57% | 23.58 | 6.87 | 3.60 | 14.13 | 43.08 | 7.88 | 98.00% | 21.24% | 15.26% | 31.66% | 71.09% | 12.42% | 0.57 | 33.96 | 2.16 | 2.12 | -0.32 | 5474.00% | 2949.00% | 2342.00% | 8.47% | 0.70 | 126.38% | 1.03% | 24.40% | 7.60% | 14.69 | 10.24 | 3.12 | 5.13 |
| HLI | Houlihan Lokey, Inc. | $163.77 | 11.48B | -6% | -27% | -96% | +18% | 28.84 | 5.30 | 4.82 | 18.12 | 69.31 | 17.01 | 38.50% | 20.99% | 16.73% | 19.93% | 25.17% | 11.44% | 0.20 | — | 1.38 | 1.38 | -0.89 | 4161.00% | 2481.00% | 20907.00% | 7.02% | 0.75 | 53.96% | 1.43% | 41.30% | 3.86% | 21.58 | 13.38 | 4.53 | 5.91 |
| MC | Moelis & Company | $59.36 | 4.39B | +75% | +94% | -61% | +78% | 19.20 | 7.87 | 2.95 | 11.69 | 29.47 | 7.87 | 99.22% | 18.06% | 15.36% | 46.14% | 139.08% | 14.94% | 0.00 | — | 65.09 | 65.09 | -1.50 | 6517.00% | 2698.00% | 2999.00% | 12.07% | 63.50 | 345.89% | 0.00% | 0.00% | 7.14% | 14.48 | 7.35 | 2.62 | 3.68 |
| MFH | Mercurity Fintech Holding… | $5.65 | 390.29M | +628% | +659% | -100% | — | -69.52 | 13.09 | 312.89 | -141.04 | — | 15.05 | -37.27% | -458.28% | -450.10% | -21.63% | -57.61% | -13.72% | 0.32 | -12.07 | 2.59 | 2.59 | 7.63 | -6275.00% | 12592.00% | -3826.00% | -1.13% | -0.31 | -44.63% | 0.00% | 0.00% | 3.06% | -64.57 | -83.35 | 295.92 | -10.17 |
| MIGI | Mawson Infrastructure Gro… | $2.96 | 2.91M | +108,917% | +24% | — | — | -0.18 | -2.53 | 0.14 | -1.17 | — | -2.53 | 34.21% | -52.56% | -77.84% | -356.45% | -99.55% | -63.39% | -7.81 | -10.06 | 0.42 | 0.34 | -0.82 | -3290.00% | 3602.00% | -12032.00% | 19.57% | 0.06 | 5.13% | 0.00% | 0.00% | 0.00% | -0.88 | 17.07 | 0.46 | -6.55 |
| NMR | Nomura Holdings, Inc. | $9.00 | 26.4B | +494% | +406% | -12% | +80% | 7.94 | 0.79 | 0.61 | 53.57 | 7.19 | 0.81 | 36.89% | 10.47% | 7.56% | 10.18% | 1.19% | 0.62% | 9.03 | 0.17 | 0.21 | 0.21 | 48.41 | 11048.00% | 1342.00% | 650820.00% | -31.51% | -0.02 | -2.97% | 4.08% | 32.40% | 6.22% | 60.57 | -32.91 | 6.34 | -0.38 |
| OPY | Oppenheimer Holdings Inc. | $86.29 | 899.22M | +543% | +41% | +83% | +259% | 6.40 | 1.03 | 0.58 | 3.42 | 6.11 | 1.03 | 51.15% | 22.43% | 9.06% | 16.76% | 21.24% | 8.73% | 0.00 | 4.15 | — | — | 0.00 | 10471.00% | 1435.00% | -26657.00% | 19.88% | — | 15.57% | 0.00% | 0.00% | 68.96% | 2.58 | 5.03 | 0.58 | 16906.98 |
| PIPR | Piper Sandler Companies | $295.55 | 5.27B | +51% | +784% | -42% | +103% | 18.02 | 3.46 | 2.66 | 13.15 | 33.07 | 3.46 | 93.61% | 20.25% | 14.77% | 20.91% | 26.23% | 24.94% | 0.00 | 79.64 | — | — | 0.00 | 5449.00% | 2855.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 13.15 | — | 2.66 | — |
| PJT | PJT Partners Inc. | $147.68 | 3.59B | +5% | +78% | -73% | +5% | 21.18 | 12.38 | 2.23 | 7.81 | 59.22 | 34.95 | 53.04% | 23.16% | 10.51% | 72.74% | -414.56% | 10.36% | 0.00 | — | 69.35 | 69.35 | -1.28 | 3577.00% | 1477.00% | 0.00% | 13.83% | 39.04 | -610.16% | 0.00% | 0.00% | 10.73% | 8.26 | 6.21 | 1.91 | 5.28 |
| SF | Stifel Financial Corp. | $74.05 | 11.46B | -1% | +57% | +4% | +33% | 11.36 | 1.30 | 1.23 | 5.12 | — | 1.76 | 86.56% | 13.83% | 10.86% | 11.72% | 16.19% | 1.68% | 0.14 | 1.07 | 4.49 | 6.49 | -1.50 | -592.00% | 694.00% | 15320.00% | 13.58% | 1.31 | 24.98% | 0.00% | 0.00% | 19.25% | 5.48 | 4.53 | 0.76 | 0.58 |
| SNEX | StoneX Group Inc. | $127.50 | 6.69B | +169% | +64,309% | -85% | +99% | 14.48 | 1.86 | 0.03 | 10.73 | 132.57 | 2.70 | 1.95% | 1.55% | 0.23% | 14.97% | 9.90% | 0.84% | 7.79 | 1.39 | 1.57 | 0.71 | 8.51 | 1092.00% | 3253.00% | 87870.00% | 97.59% | 0.20 | 27.85% | 4.02% | 58.20% | 4.02% | 10.40 | 4.94 | 0.16 | 3.53 |
| SRL | Scully Royalty Ltd. | $9.00 | 137.04M | +2,112% | -0% | +4% | +154% | -7.84 | 0.53 | 4.29 | -15.64 | — | 0.53 | 38.33% | -7.23% | -58.32% | -6.49% | -0.94% | -4.55% | 0.12 | -1.02 | 4.56 | 2.20 | -1.79 | -168523.00% | -3132.00% | -22166.00% | -19.91% | -0.82 | -11.07% | 0.00% | 0.00% | 0.00% | -57.08 | -4.83 | 4.12 | 1.00 |
About Freedom Holding Corp.
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. The company offers investment brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital auto loans, as well as insurance products. It also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations. In addition, the company is involved in trading, investment, and brokerage activities. Further, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Additionally, the company offers Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus. The company was formerly known as BMB Munai, Inc. and changed its name to Freedom Holding Corp. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan.
- CEO
- Timur Ruslanovich Turlov
- Employees
- 7.76K
- Beta
- 0.83
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($428.27 ÷ $135.11) − 1 = +216.98% (DCF, example).