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LPL Financial Holdings Inc
NASDAQ:LPLA

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LPL Financial Holdings Inc Logo
LPL Financial Holdings Inc
NASDAQ:LPLA
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Price: 266.32 USD 0.34% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one LPLA stock under the Base Case scenario is 496.78 USD. Compared to the current market price of 266.32 USD, LPL Financial Holdings Inc is Undervalued by 46%.

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.

LPLA Relative Value
Base Case
496.78 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
17
vs Industry
60
Median 3Y
1.8
Median 5Y
1.7
Industry
3.1
Forward
1.7
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
42
vs Industry
26
Median 3Y
24.1
Median 5Y
15.9
Industry
14.5
Forward
16.5
More Details
38.8
P/OCF
P/OCF
Price to OCF
38.8
vs History
12
vs Industry
8
Median 3Y
28.1
Median 5Y
11.5
Industry
10.3
More Details
20.2
P/FCFE
P/FCFE
Price to FCFE
20.2
vs History
44
vs Industry
18
Median 3Y
20.8
Median 5Y
18.4
Industry
13
More Details
9.6
P/B
P/B
Price to Book Value
9.6
vs History
6
vs Industry
4
Median 3Y
8.2
Median 5Y
7.6
Industry
1.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
14
vs Industry
64
Median 3Y
2
Median 5Y
1.9
Industry
4.8
Forward
1.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
14
vs Industry
70
Median 3Y
2
Median 5Y
1.9
Industry
7.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
42
vs Industry
43
Median 3Y
13.1
Median 5Y
9.3
Industry
13.9
Forward
9.6
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
44
vs Industry
36
Median 3Y
16.5
Median 5Y
11.2
Industry
14.2
Forward
13
More Details
41.5
EV/OCF
EV/OCF
Enterprise Value to OCF
41.5
vs History
12
vs Industry
9
Median 3Y
30.1
Median 5Y
13.6
Industry
12.2
More Details
194.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
194.4
vs History
7
vs Industry
2
Median 3Y
41.1
Median 5Y
17.7
Industry
12.9
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
23
vs Industry
10
Median 3Y
4
Median 5Y
3.8
Industry
0.9
More Details

Multiples Across Competitors

LPLA Competitors Multiples
LPL Financial Holdings 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
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
284B CNY 4.3 14.8 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
CN
China Merchants Securities Co Ltd
SSE:600999
132.5B CNY 6 16.2 40.4 40.4
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
122.6B CNY 3.1 14.2 24.9 24.9

See Also

Summary
LPLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPLA stock valuation using valuation multiples.
Wall Street Estimates
LPLA 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
LPLA 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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