Hamilton Lane Inc
NASDAQ:HLNE
Intrinsic Value
Hamilton Lane, Inc. is a holding company, which engages in the provision of private markets investment solutions. [ Read More ]
The intrinsic value of one HLNE stock under the Base Case scenario is 98.66 USD. Compared to the current market price of 110.92 USD, Hamilton Lane Inc is Overvalued by 11%.
Valuation Backtest
Hamilton Lane Inc
Run backtest to discover the historical profit from buying and selling HLNE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hamilton Lane Inc
Current Assets | 251.6m |
Cash & Short-Term Investments | 164.5m |
Receivables | 77.7m |
Other Current Assets | 9.4m |
Non-Current Assets | 957.2m |
Long-Term Investments | 603.6m |
PP&E | 96.8m |
Other Non-Current Assets | 256.8m |
Current Liabilities | 353.6m |
Accounts Payable | 177.1m |
Accrued Liabilities | 155.2m |
Other Current Liabilities | 21.2m |
Non-Current Liabilities | 231.2m |
Long-Term Debt | 196.8m |
Other Non-Current Liabilities | 34.4m |
Earnings Waterfall
Hamilton Lane Inc
Revenue
|
490m
USD
|
Operating Expenses
|
-278.8m
USD
|
Operating Income
|
211.2m
USD
|
Other Expenses
|
-87.6m
USD
|
Net Income
|
123.6m
USD
|
Free Cash Flow Analysis
Hamilton Lane Inc
What is Free Cash Flow?
HLNE Profitability Score
Profitability Due Diligence
Hamilton Lane Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Hamilton Lane Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
HLNE Solvency Score
Solvency Due Diligence
Hamilton Lane Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Hamilton Lane Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLNE Price Targets Summary
Hamilton Lane Inc
According to Wall Street analysts, the average 1-year price target for HLNE is 117.5 USD with a low forecast of 98.98 USD and a high forecast of 132.3 USD.
Ownership
HLNE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HLNE Price
Hamilton Lane Inc
Average Annual Return | 14.57% |
Standard Deviation of Annual Returns | 33.58% |
Max Drawdown | -43% |
Market Capitalization | 6B USD |
Shares Outstanding | 54 010 000 |
Percentage of Shares Shorted | 2.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hamilton Lane, Inc. is a holding company, which engages in the provision of private markets investment solutions. The company is headquartered in Conshohocken, Pennsylvania and currently employs 450 full-time employees. The company went IPO on 2017-03-01. The firm works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity and venture capital. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct/co-investments alongside such funds and acquisitions of secondary stakes in such funds, with a range of its clients utilizing multiple investment types. These solutions are offered in a range of formats covering some or all phases of private markets investment programs, such as Customized Separate Accounts and Specialized Funds.
Contact
IPO
Employees
Officers
The intrinsic value of one HLNE stock under the Base Case scenario is 98.66 USD.
Compared to the current market price of 110.92 USD, Hamilton Lane Inc is Overvalued by 11%.