NASD · Financial · Financial Conglomerates · Kazakhstan
Freedom Holding Corp is a large cap company (market value between $10 billion and $200 billion) in the Financial Conglomerates industry.
Freedom Holding Corp is a holding company providing securities brokerage, retail and commercial banking, and insurance services through subsidiaries across Kazakhstan, Europe, Asia, and North America. The company operates four segments: Brokerage serving retail investors, Banking offering deposits and lending, Insurance providing life and general coverage, and Other including payment processing and telecommunications.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Freedom Holding Corp stock.
Overvalued: intrinsic value $154.45 per share, market price $187.00, margin of safety -21.1% (as of 2026-10-30).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $154.45; the price of $187.00 is 21% above that value, and 80% of that value comes from beyond year five.
Leak Score: 47/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
FRHC is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $154.45; the price of $187.00 is 21% above that value, and 80% of that value comes from beyond year five.
$154.45 per share (as of the 2026-10-30 close), against a market price of $187.00. That is a margin of safety of -21.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
47 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.