IPO Robinhood Markets (financial model)

IPO Robinhood Markets (financial model)

Ticker: HOOD

Cash services platform.

to 27.07.2021 20:00 [MSC]

Revenue

2019: 277,5m | 2020: 958,8m | 245.five percent

20Q1: 127,6m | 21Q1: 522,2m | 309.four percent

Profit

While losses

Express withdrawal

Good growth in accelerating revenue.

Debts

1.4 debt / equity, at a rate of less than 2, moderate rate

Cash settlement

One-year assessment + neighborhood, i.e 1, twenty-five years.

Shares in circulation.: 835,68m

Revenue

2019: 277,5

21Q1: 1353.5

Every Year's Growth: 255,2 %

Profit

2019: -106,6

21Q1: -1384.9

Spending starting from calculations

2019: 384,1

21Q1: 2 738,3

Every Year's Growth: 381,3 %

Bad Unit Economy, the company may be capturing the market.

Further, taking into account the growth rate, we will calculate ten years of average annual growth and ten years of the terminal stage of four percent.. We reduce profit according to the rules for calculating discounted currency flows every year on 14,54 %, because it will be easier to invest in the index, but not to try fate with this startup.

Fair value per share $0.
IPO Spectrum: $38 -42.

Solution: Miss.

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