HLNE PE Ratio & Valuation,Is HLNE Overvalued

HLNE Relative Valuation

HLNE'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, HLNE is overvalued; if below, it's undervalued.

Historical Valuation

Hamilton Lane Inc (HLNE) is now in the Fair zone, suggesting that its current forward PE ratio of 23.09 is considered Fairly compared with the five-year average of 26.02. The fair price of Hamilton Lane Inc (HLNE) is between 116.38 to 162.38 according to relative valuation methord.

Relative Value

Fair Zone

116.38-162.38

Current Price：130.40

Fair

23.09

15.68

EV/EBITDA

Hamilton Lane Inc. (HLNE) has a current EV/EBITDA of 15.68. The 5-year average EV/EBITDA is 17.11. The thresholds are as follows: Strongly Undervalued below 10.26, Undervalued between 10.26 and 13.68, Fairly Valued between 20.53 and 13.68, Overvalued between 20.53 and 23.96, and Strongly Overvalued above 23.96. The current Forward EV/EBITDA of 15.68 falls within the Historic Trend Line -Fairly Valued range.

17.51

EV/EBIT

Hamilton Lane Inc. (HLNE) has a current EV/EBIT of 17.51. The 5-year average EV/EBIT is 18.86. The thresholds are as follows: Strongly Undervalued below 11.62, Undervalued between 11.62 and 15.24, Fairly Valued between 22.47 and 15.24, Overvalued between 22.47 and 26.09, and Strongly Overvalued above 26.09. The current Forward EV/EBIT of 17.51 falls within the Historic Trend Line -Fairly Valued range.

6.80

Hamilton Lane Inc. (HLNE) has a current PS of 6.80. The 5-year average PS is 7.61. The thresholds are as follows: Strongly Undervalued below 4.15, Undervalued between 4.15 and 5.88, Fairly Valued between 9.34 and 5.88, Overvalued between 9.34 and 11.07, and Strongly Overvalued above 11.07. The current Forward PS of 6.80 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Hamilton Lane Inc. (HLNE) 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

Hamilton Lane Inc. (HLNE) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.18. The thresholds are as follows: Strongly Undervalued below -12.64, Undervalued between -12.64 and -2.23, Fairly Valued between 18.59 and -2.23, Overvalued between 18.59 and 29.00, and Strongly Overvalued above 29.00. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Hamilton Lane Inc (HLNE) has a current Price-to-Book (P/B) ratio of 6.93. Compared to its 3-year average P/B ratio of 8.76 , the current P/B ratio is approximately -20.85% higher. Relative to its 5-year average P/B ratio of 9.47, the current P/B ratio is about -26.81% higher. Hamilton Lane Inc (HLNE) has a Forward Free Cash Flow (FCF) yield of approximately 5.94%. Compared to its 3-year average FCF yield of 4.77%, the current FCF yield is approximately 24.50% lower. Relative to its 5-year average FCF yield of 5.22% , the current FCF yield is about 13.77% lower.

6.93

P/B

Median3y

8.76

Median5y

9.47

5.94

FCF Yield

Median3y

4.77

Median5y

5.22

Competitors Valuation Multiple

The average P/S ratio for HLNE's competitors is 4.04, providing a benchmark for relative valuation. Hamilton Lane Inc Corp (HLNE) exhibits a P/S ratio of 6.80, which is 68.43% above the industry average. Given its robust revenue growth of 37.07%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HLNE decreased by 12.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 152.34M to 208.81M.

The secondary factor is the Margin Expansion, contributed -0.44%to the performance.

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

37.07%

152.34M → 208.81M

Revenue Growth

-0.44%

49.84 → 49.62

Margin Expansion

-48.69%

45.75 → 23.47

P/E Change

-12.06%

148.05 → 130.19

Mkt Cap Growth

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Frequently Asked Questions

Is Hamilton Lane Inc (HLNE) currently overvalued or undervalued?

What is Hamilton Lane Inc (HLNE) fair value?

HLNE'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. The fair price of Hamilton Lane Inc (HLNE) is between 116.38 to 162.38 according to relative valuation methord.

How does HLNE's valuation metrics compare to the industry average?

What is the current P/B ratio for Hamilton Lane Inc (HLNE) as of Dec 15 2025?

As of Dec 15 2025, Hamilton Lane Inc (HLNE) has a P/B ratio of 6.93. This indicates that the market values HLNE at 6.93 times its book value.

What is the current FCF Yield for Hamilton Lane Inc (HLNE) as of Dec 15 2025?

As of Dec 15 2025, Hamilton Lane Inc (HLNE) has a FCF Yield of 5.94%. This means that for every dollar of Hamilton Lane Inc’s market capitalization, the company generates 5.94 cents in free cash flow.

What is the current Forward P/E ratio for Hamilton Lane Inc (HLNE) as of Dec 15 2025?

As of Dec 15 2025, Hamilton Lane Inc (HLNE) has a Forward P/E ratio of 23.09. This means the market is willing to pay $23.09 for every dollar of Hamilton Lane Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Hamilton Lane Inc (HLNE) as of Dec 15 2025?

As of Dec 15 2025, Hamilton Lane Inc (HLNE) has a Forward P/S ratio of 6.80. This means the market is valuing HLNE at $6.80 for every dollar of expected revenue over the next 12 months.

HLNE Valuation