HLI Valuation

Houlihan Lokey Inc

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191.300

-3.01(-1.549%)1D

Overview
Forecast
Valuation
Earnings

HLI Relative Valuation

HLI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HLI is overvalued; if below, it's undervalued.

Historical Valuation

Houlihan Lokey Inc (HLI) is now in the Fair zone, suggesting that its current forward PE ratio of 25.41 is considered Fairly compared with the five-year average of 20.55. The fair price of Houlihan Lokey Inc (HLI) is between 167.54 to 221.26 according to relative valuation methord.

Relative Value

Fair Zone

167.54-221.26

Current Price：191.30

Fair

25.41

Trailing

Forward

0.00

EV/EBITDA

Houlihan Lokey Inc. (HLI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Houlihan Lokey Inc. (HLI) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

5.01

Houlihan Lokey Inc. (HLI) has a current PS of 5.01. The 5-year average PS is 3.69. The thresholds are as follows: Strongly Undervalued below 2.16, Undervalued between 2.16 and 2.93, Fairly Valued between 4.46 and 2.93, Overvalued between 4.46 and 5.22, and Strongly Overvalued above 5.22. The current Forward PS of 5.01 falls within the Overvalued range.

0.00

P/OCF

Houlihan Lokey Inc. (HLI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Houlihan Lokey Inc. (HLI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Houlihan Lokey Inc (HLI) has a current Price-to-Book (P/B) ratio of 6.28. Compared to its 3-year average P/B ratio of 5.07 , the current P/B ratio is approximately 23.83% higher. Relative to its 5-year average P/B ratio of 4.66, the current P/B ratio is about 34.64% higher. Houlihan Lokey Inc (HLI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.55%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.29% , the current FCF yield is about -100.00% lower.

6.28

P/B

Median3y

5.07

Median5y

4.66

5.34

FCF Yield

Median3y

3.55

Median5y

6.29

Competitors Valuation Multiple

The average P/S ratio for HLI's competitors is , providing a benchmark for relative valuation. Houlihan Lokey Inc Corp (HLI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Jefferies Financial Group Inc

Performance Decomposition

Market capitalization of HLI increased by 10.73% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 513.61M to 605.35M.

The secondary factor is the P/E Change, contributed -0.14%to the performance.

Overall, the performance of HLI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

17.86%

513.61M → 605.35M

Revenue Growth

-6.99%

17.32 → 16.11

Margin Expansion

-0.14%

32.25 → 32.21

P/E Change

10.73%