Houlihan Lokey Inc
NYSE:HLI
Intrinsic Value
Houlihan Lokey, Inc. engages in the provision of investment banking services. [ Read More ]
The intrinsic value of one HLI stock under the Base Case scenario is 111.56 USD. Compared to the current market price of 123.77 USD, Houlihan Lokey Inc is Overvalued by 10%.
Valuation Backtest
Houlihan Lokey Inc
Run backtest to discover the historical profit from buying and selling HLI 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
Houlihan Lokey Inc
Current Assets | 915.4m |
Cash & Short-Term Investments | 555.5m |
Receivables | 359.8m |
Non-Current Assets | 2B |
Long-Term Investments | 35.4m |
PP&E | 487.3m |
Intangibles | 1.3B |
Other Non-Current Assets | 192.3m |
Current Liabilities | 1.1B |
Accounts Payable | 100.3m |
Accrued Liabilities | 995.2m |
Other Current Liabilities | 41m |
Non-Current Liabilities | 53.1m |
Other Non-Current Liabilities | 53.1m |
Earnings Waterfall
Houlihan Lokey Inc
Revenue
|
1.8B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
350.7m
USD
|
Other Expenses
|
-91.8m
USD
|
Net Income
|
258.9m
USD
|
Free Cash Flow Analysis
Houlihan Lokey Inc
What is Free Cash Flow?
HLI Profitability Score
Profitability Due Diligence
Houlihan Lokey Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Houlihan Lokey Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HLI Solvency Score
Solvency Due Diligence
Houlihan Lokey Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Houlihan Lokey Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLI Price Targets Summary
Houlihan Lokey Inc
According to Wall Street analysts, the average 1-year price target for HLI is 135.46 USD with a low forecast of 103.02 USD and a high forecast of 158.55 USD.
Ownership
HLI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
HLI Price
Houlihan Lokey Inc
Average Annual Return | 21.78% |
Standard Deviation of Annual Returns | 33.19% |
Max Drawdown | -15% |
Market Capitalization | 8.6B USD |
Shares Outstanding | 69 110 000 |
Percentage of Shares Shorted | 2.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Houlihan Lokey, Inc. engages in the provision of investment banking services. The company is headquartered in Los Angeles, California and currently employs 1,574 full-time employees. The company went IPO on 2015-08-13. The firm operates through three segments: Corporate Finance, Financial Restructuring and Financial and Valuation Advisory. The firm provides financial professionals with an integrated platform that enables them to deliver advice to its clients. The Corporate Finance activities include two categories: M&A and capital markets advisory. The Financial and Valuation Advisory segment includes financial opinions, and a range of valuation and financial consulting services in the United States. The company also provides strategic consulting services to clients. The Financial Restructuring segment provides advice to debtors and creditors.
Contact
IPO
Employees
Officers
The intrinsic value of one HLI stock under the Base Case scenario is 111.56 USD.
Compared to the current market price of 123.77 USD, Houlihan Lokey Inc is Overvalued by 10%.