Futu Holdings Ltd ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $106.43Price as of 1 Oct 2026
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Valuation methods vs. Market Price
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DCF
DCF: no value available.
n/aDNI
DNI: no value available.
n/aP/S
P/S: no value available.
n/aP/E
P/E: no value available.
n/aP/B
P/B: no value available.
n/aPEG
PEG: no value available.
n/a$0$40$80$120$160$200
Market Price ($106.43) Intrinsic Value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 21.2%/yr (balance of the path). | 12.9% per year |
Years 6–10: glide to demonstrated growth own history 76.0%, capped at 20%Per-year ratesYr 619.6%Yr 717.9%Yr 816.2%Yr 914.6%Yr 1012.9% | 21.2% → 12.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.9%Yr 1210.9%Yr 139.9%Yr 148.9%Yr 158.0%Yr 167.0%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0% | 12.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history) | 76.0% |
| Discount rate (cost of equity) | 7.8% |
| Volatility vs market (adjusted beta) | 0.64 |
Valuation Detail Members
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