Update shared on 29 Nov 2025
Fair value Increased 6.80%Analysts have raised their price target for Futu Holdings from $211 to $226, citing robust third-quarter results and a more attractive valuation after the recent share selloff.
Analyst Commentary
Following Futu Holdings' recent share price movements and its strong quarterly performance, analysts have provided updated insights into the company’s outlook and valuation.
Bullish Takeaways- Bullish analysts upgraded the company to a more favorable rating, motivated by the recent selloff that has created a more attractive valuation.
- They highlight that strong asset inflows and resilient trading volumes continue to drive higher brokerage commission and interest income.
- The company's execution during the third quarter was described as robust, demonstrating operational strength in a challenging market environment.
- Continued growth in key business segments is seen as supporting the potential for further upside in the stock price.
- Despite improved ratings, the price target from some analysts remains unchanged, which indicates cautiousness around the pace of future growth.
- The stock experienced notable selling pressure even after positive earnings, suggesting lingering concerns about market sentiment or broader sector risks.
- Some analysts remain watchful for any signs of slowing asset inflow momentum, which could impact future income streams and valuation.
Valuation Changes
- Fair Value Estimate has increased from $211.33 to $225.69, reflecting a moderately higher long-term appraisal of the company.
- Discount Rate has edged up slightly, from 8.72% to 8.79%, indicating a modestly higher perceived risk or required return.
- Revenue Growth Expectation has declined from 18.53% to 14.92%, suggesting more cautious projections for top-line expansion.
- Net Profit Margin is marginally lower, moving from 49.91% to 49.28%, indicating a slightly reduced outlook on profitability.
- Future P/E Ratio forecast has decreased fractionally, from 22.40x to 22.12x, pointing to minor adjustments in earnings multiple assumptions.
Disclaimer
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