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Freedom Holdings Corp.
FRHC: NasdaqCMLowest reading is at 15 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Timur Ruslanovich Turlov
Market Cap
10.98 Billion USD
Sector
Financial Services
Website
https://www.freedomholdingcorp.comLast Update
27/09/2026, 18:00:20
Description
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products.
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Strongest readings
- ✔Share count has been falling at 27.91% per year
Weakest readings
- ✘Price-to-earnings of 70.0 is above the market average of 19.6
- ✘Income is not covering expenditure and investment (free cashflow -13.93 per share)
- ✘Priced well above the cashflow it produces (value score 15 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -86.01%)
- ✘Debt is high at 1.82 times equity
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 70.04x | 19.60x | |
| ✘ | Margin of safety (DCF) | -86.01% | 17.95% | |
| ✔ | Revenue growth (5y average) | 13.38% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -27.91% | 0.00% | |
| ✘ | Return on capital employed | 4.40% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
15 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 70.04x | 19.60x | |
| ✘ | Free cashflow yield | -8.10% | 4.70% | |
| ✔ | Price / earnings growth | 0.02x | 1.50x | |
| Price / book | 7.15x | — | ||
| ✘ | Margin of safety | -86.01% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 24.07 USD is below the current price of 172.08 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: N/A✘
Current Price: 172.1 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
56 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 13.38% | 10.97% | |
| ✘ | Earnings growth | 4.84% | 14.48% | |
| ✔ | Cashflow growth | 21.83% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (15.76% against a five year average of 13.38%)
- ✔Earnings growth has improved this year (85.18% against a five year average of 4.84%)
Health
42 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality, Asset quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Debt / equity | 1.82x | 0.80x | |
| ✔ | Debt / total capital | 0.64x | 1.00x | |
| Equity / assets | 10.93% | — | ||
| Loans / deposits | 0.31x | — | ||
| Net interest margin | -1.26% | — | ||
| Loan-loss cover | 5.31% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -13.93 per share)
Management
56 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 2.06% | 15.00% | |
| ✘ | Return on capital employed | 4.40% | 10.00% | |
| Return on assets | 0.23% | — | ||
| Free cashflow return on capital | -8.48% | — | ||
| ✔ | Return on capital, 5y change | 3.13% | 0.00% | |
| ✔ | Share count, per year | -27.91% | 0.00% | |
| ✘ | Share count, recent | 5.58% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.64% | 2.00% | |
| Price volatility, 5 year | 39.46% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 15 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FRHC
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Freedom Holdings Corp.
Currency
USD
Beta
0.691
Vol Avg
127987
Ceo
Mr. Timur Ruslanovich Turlov
Cik
0000924805
Cusip
Exchange
NasdaqCM
Full Time Employees
12100
Industry
Financial Conglomerates
Sector
Financial Services
Ipo Date
Address
40 Wall Street
City
New York
State
NY
Country
United States
Zip
10005
Phone
212 980 4400
Analysis Last Updated
27/09/2026, 18:00:20
Financial data compiled from SEC EDGAR filings and Yahoo Finance.