Robinhood Markets Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $57.70median of 6 methods · middle span $20-$88based on filings through 30 Jun 2026
Market Price $111.15Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$1.67
DNI
$87.66
P/S
$53.56◇ $12.13
P/E
$106.77◇ $32.44
P/B
$19.91◇ $16.56
PEG
$61.84
$0$40$80$120$160$200
Market Price ($111.15) Intrinsic Value ($57.70) peer-implied 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: 14.4% (near-term consensus, capped) · years 2–5: 19.3%/yr (balance of the path). | 18.3% per year |
Years 6–10: glide to demonstrated growth own history 190.0%, capped at 20%Per-year ratesYr 619.1%Yr 718.9%Yr 818.7%Yr 918.5%Yr 1018.3% | 19.3% → 18.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 1116.8%Yr 1215.3%Yr 1313.7%Yr 1412.2%Yr 1510.7%Yr 169.1%Yr 177.6%Yr 186.1%Yr 194.5%Yr 203.0% | 18.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 190.0% |
| Discount rate (cost of equity) | 13.3% |
| Volatility vs market (adjusted beta) | 1.87 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.