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Hamilton Lane Inc
NASDAQ:HLNE

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Hamilton Lane Inc
NASDAQ:HLNE
Watchlist
Price: 112.13 USD 0.37%
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one HLNE stock under the Base Case scenario is 115.49 USD. Compared to the current market price of 112.13 USD, Hamilton Lane Inc is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLNE Relative Value
Base Case
115.49 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.4
P/S
P/S
Price to Sales
12.4
vs History
30
vs Industry
14
Median 3Y
10.6
Median 5Y
11
Industry
3.1
Forward
11.6
More Details
49
P/E
P/E
Price to Earnings
49
vs History
45
vs Industry
8
Median 3Y
37.4
Median 5Y
48.6
Industry
14.5
Forward
30.7
More Details
53.9
P/OCF
P/OCF
Price to OCF
53.9
vs History
4
vs Industry
5
Median 3Y
23.7
Median 5Y
24.7
Industry
10.3
More Details
61.2
P/FCFE
P/FCFE
Price to FCFE
61.2
vs History
4
vs Industry
6
Median 3Y
21.2
Median 5Y
24.2
Industry
13
More Details
9.7
P/B
P/B
Price to Book Value
9.7
vs History
85
vs Industry
4
Median 3Y
10.6
Median 5Y
17.1
Industry
1.2
More Details
12.4
EV/S
EV/S
Enterprise Value to Sales
12.4
vs History
29
vs Industry
17
Median 3Y
10.8
Median 5Y
11
Industry
4.8
Forward
11.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
25
vs Industry
21
Median 3Y
25.5
Median 5Y
25.4
Industry
13.9
Forward
25.4
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
25
vs Industry
17
Median 3Y
26.2
Median 5Y
26.2
Industry
14.2
Forward
26.7
More Details
54.2
EV/OCF
EV/OCF
Enterprise Value to OCF
54.2
vs History
4
vs Industry
7
Median 3Y
23.5
Median 5Y
25
Industry
12.2
More Details
60
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60
vs History
4
vs Industry
6
Median 3Y
24.5
Median 5Y
26.8
Industry
12.9
More Details
7
EV/IC
EV/IC
Enterprise Value to IC
7
vs History
43
vs Industry
6
Median 3Y
5.1
Median 5Y
5.7
Industry
0.9
More Details

Multiples Across Competitors

HLNE Competitors Multiples
Hamilton Lane Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hamilton Lane Inc
NASDAQ:HLNE
6.1B USD 12.4 49 27.9 28.9
US
Blackstone Inc
NYSE:BX
143.9B USD 13.9 66.8 29.1 29.3
US
BlackRock Inc
NYSE:BLK
112.6B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
83.4B USD 5.8 22.7 51.6 51.6
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.7B USD 0.6 64 7.5 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42B USD 2.4 13.6 51.4 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.8 16.8
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.7 47.4 59.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0

See Also

Summary
HLNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLNE stock valuation using valuation multiples.
Wall Street Estimates
HLNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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