Ticker: HOOD
Financial services platform.
to 27.07.2021 20:00 [MSC]
Revenue
2019: 277,5m | 2020: 958,8m | 245.5%
20Q1: 127,6m | 21Q1: 522,2m | 309.4%
Profit
While losses
Express withdrawal
Good growth in accelerating revenue.
Debts
1.4 debt / equity, at a rate of less than 2, moderate rate
Financial calculation
Score for 1 year + neighborhood, ie. 1, 25 years.
Shares in circulation.: 835,68m
Revenue
2019: 277,5
21Q1: 1353.5
Annual growth: 255,2%
Profit
2019: -106,6
21Q1: -1384.9
Expenses based on calculations
2019: 384,1
21Q1: 2 738,3
Annual growth: 381,3%
Bad Unit Economics, the company is probably taking over the market.
Further, taking into account the growth rate, we calculate 10 years of average annual growth and 10 years of terminal stage by 4%. Profit is reduced according to the rules for calculating discounted cash flows every year by 14,54 %, as it will be easier to invest in the index, rather than taking risks with this startup.
Fair price per share $0.
IPO range: $38 -42.
Solution: Miss.