Is Futu Holdings (FUTU) Pricing Reflect A 20.9% YTD Drop And Valuation Upside Potential

Simply Wall St.03-14 10:26

If you are wondering whether Futu Holdings is attractively priced or getting ahead of itself, this article will walk through what the current share price might be implying about its value. The stock ...

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The stock ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-futu/futu-holdings/news/is-futu-holdings-futu-pricing-reflect-a-209-ytd-drop-and-val\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is Futu Holdings (FUTU) Pricing Reflect A 20.9% YTD Drop And Valuation Upside Potential</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs Futu Holdings (FUTU) Pricing Reflect A 20.9% YTD Drop And Valuation Upside Potential\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-14 10:26 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nasdaq-futu/futu-holdings/news/is-futu-holdings-futu-pricing-reflect-a-209-ytd-drop-and-val><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Futu Holdings is attractively priced or getting ahead of itself, this article will walk through what the current share price might be implying about its value. The stock ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-futu/futu-holdings/news/is-futu-holdings-futu-pricing-reflect-a-209-ytd-drop-and-val\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0072462343.USD","symbol_name":"贝莱德亚洲巨龙基金","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-futu/futu-holdings/news/is-futu-holdings-futu-pricing-reflect-a-209-ytd-drop-and-val","article_id":"2619871142","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7132000-choice1-main-header/1585186724276"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-futu/futu-holdings/news/is-futu-holdings-futu-pricing-reflect-a-209-ytd-drop-and-val","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2619871142","pubTimestamp":1773455171,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Futu Holdings is attractively priced or getting ahead of itself, this article will walk through what the current share price might be implying about its value.\nThe stock last closed at US$141.14, with returns of 19.1% over 1 year and a very large 3 year gain. However, the year to date return sits at a 20.9% decline and the 30 day return at an 8.8% decline.\nRecent coverage has focused on Futu Holdings as a major online brokerage name listed on the Nasdaq, with...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0072462343.USD":"贝莱德亚洲巨龙基金","BK4509":"腾讯概念","FUTU":"富途控股","LU0348766576.USD":"ALLIANZ LITTLE DRAGONS \"A\" (USD) INC","BK4503":"景林资产持仓","BK4127":"投资银行业与经纪业","LU0348767384.USD":"ALLIANZLITTLE DRAGONS \"A\" (USD) ACC","LU1981816686.USD":"EASTSPRING INV ASIAN MULTI FACTOR EQUITY \"A\" (USD) ACC","LU1048588211.SGD":"Blackrock Asian Dragon A2 SGD-H","BK4526":"热门中概股","BK4566":"资本集团","BK4588":"碎股","BK4585":"ETF&股票定投概念"},"translate_title":"富途控股(FUTU)定价是否反映年初至今下跌20.9%以及估值上涨潜力","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"FUTU":1.98},"content_text":"If you are wondering whether Futu Holdings is attractively priced or getting ahead of itself, this article will walk through what the current share price might be implying about its value. The stock last closed at US$141.14, with returns of 19.1% over 1 year and a very large 3 year gain. However, the year to date return sits at a 20.9% decline and the 30 day return at an 8.8% decline. Recent coverage has focused on Futu Holdings as a major online brokerage name listed on the Nasdaq, with ongoing attention on how investor interest in trading platforms may influence companies in this space. This context helps explain why the share price can react quickly when sentiment around trading activity, regulation or sector peers shifts, even without company specific announcements. On our valuation checklist, Futu Holdings scores a perfect 6 out of 6 for being assessed as undervalued across the key checks. Next we will walk through the main valuation approaches behind that score before finishing with a way to look at value that goes beyond any single model.  Futu Holdings delivered 19.1% returns over the last year. See how this stacks up to the rest of the Capital Markets industry. AdvertisementApproach 1: Futu Holdings Excess Returns Analysis The Excess Returns model looks at how much profit a company can generate above the return that equity investors typically require, and then capitalizes those extra profits into an intrinsic value per share. For Futu Holdings, the model uses a Book Value of $286.85 per share and a Stable EPS of $109.20 per share, based on weighted future Return on Equity estimates from 16 analysts. The Average Return on Equity used in the model is 26.23%, compared with a Cost of Equity of $35.52 per share. That gap produces an Excess Return of $73.69 per share. The analysis also assumes a Stable Book Value of $416.34 per share, sourced from weighted future Book Value estimates from 10 analysts. Together, these inputs support an intrinsic value estimate of about $237 per share using the Excess Returns framework. Compared with the recent share price of US$141.14, this implies the stock is about 40.4% below the model’s intrinsic value estimate, which, within this framework, points to Futu Holdings being undervalued on this measure. Result: UNDERVALUED Our Excess Returns analysis suggests Futu Holdings is undervalued by 40.4%. Track this in your watchlist or portfolio, or discover 48 more high quality undervalued stocks. FUTU Discounted Cash Flow as at Mar 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Futu Holdings. Approach 2: Futu Holdings Price vs Earnings For a profitable company like Futu Holdings, the P/E ratio is a straightforward way to think about value, because it links what you pay today to the earnings the business is already generating. In general, higher expected earnings growth and lower perceived risk can support a higher “normal” P/E, while slower growth or higher risk will usually justify a lower one. Futu Holdings currently trades on a P/E of 13.57x. That is below both the Capital Markets industry average P/E of 21.99x and a peer average of 20.07x. To go a step further, Simply Wall St calculates a proprietary “Fair Ratio” of 19.98x for Futu Holdings, which is the P/E level suggested by factors such as its earnings growth profile, industry, profit margins, market cap and risk characteristics. This Fair Ratio is more tailored than a simple peer or industry comparison because it tries to adjust for the specific qualities of Futu Holdings rather than assuming it should trade exactly like the average company in its sector. Comparing the Fair Ratio of 19.98x with the current P/E of 13.57x indicates that the shares are trading below that modelled range. Result: UNDERVALUED NasdaqGM:FUTU P/E Ratio as at Mar 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 18 top founder-led companies. Upgrade Your Decision Making: Choose your Futu Holdings Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, which are simply your story about Futu Holdings tied directly to numbers like your fair value, and your own revenue, earnings and margin assumptions over time. On Simply Wall St, Narratives live in the Community page and give you a clear link between what you think is happening in the business, how that feeds into a forecast, and what that implies for fair value compared with the current share price, so you can decide for yourself if the gap between price and value looks attractive or not. Because Narratives on the platform update automatically when new information such as news, earnings or refreshed analyst estimates is added, you can see how your view stacks up against others, including bullish fair values around US$279.35 and more cautious views closer to US$194.62 or the broader consensus near US$229.49, and decide which Futu Holdings story you find most reasonable. Do you think there's more to the story for Futu Holdings? Head over to our Community to see what others are saying! NasdaqGM:FUTU 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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