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: 338.99 USD 1.32% Market Closed
Market Cap: 27.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LPLA stock under the Base Case scenario is 555.36 USD. Compared to the current market price of 338.99 USD, LPL Financial Holdings Inc is Undervalued by 39%.

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
555.36 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
14
vs Industry
58
Median 3Y
1.9
Median 5Y
1.8
Industry
3
Forward
1.8
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
36
vs Industry
20
Median 3Y
21
Median 5Y
21.6
Industry
14.4
Forward
16.8
More Details
91.2
P/OCF
P/OCF
Price to OCF
91.2
vs History
4
vs Industry
4
Median 3Y
32.1
Median 5Y
25
Industry
9.6
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
39
vs Industry
19
Median 3Y
16.7
Median 5Y
19
Industry
12.1
More Details
8.6
P/B
P/B
Price to Book Value
8.6
vs History
20
vs Industry
4
Median 3Y
8.5
Median 5Y
8
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
6
vs Industry
61
Median 3Y
2
Median 5Y
1.9
Industry
4.7
Forward
2
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
6
vs Industry
66
Median 3Y
2
Median 5Y
2
Industry
6.9
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
33
vs Industry
37
Median 3Y
11.4
Median 5Y
11.6
Industry
13.6
Forward
10.6
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
36
vs Industry
29
Median 3Y
14
Median 5Y
14.3
Industry
13.9
Forward
14
More Details
102.1
EV/OCF
EV/OCF
Enterprise Value to OCF
102.1
vs History
3
vs Industry
5
Median 3Y
34.6
Median 5Y
27.3
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
11.5
Median 5Y
17.8
Industry
13
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
71
vs Industry
12
Median 3Y
3.9
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25.3B USD 2 23.9 13 16.4
US
Morgan Stanley
NYSE:MS
195.8B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
175.8B USD 1.4 12.4 50.6 57
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.6 1 997 13 449.3 0
US
Charles Schwab Corp
NYSE:SCHW
154.5B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78B USD 8.2 98.3 23.1 23.5
CN
CITIC Securities Co Ltd
SSE:600030
379.9B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
47.8B USD 14.7 30.1 35.6 37.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
306.6B CNY 6.5 15.1 32.4 32.4
US
Raymond James Financial Inc
NYSE:RJF
29.8B USD 1.9 13.7 26 27.7
CN
China Securities Co Ltd
SSE:601066
184.1B CNY 7.6 29.9 37.2 37.2

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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