HLNE Valuation
Hamilton Lane Inc
$
158.440
- Overview
- Forecast
- Valuation
- Earnings
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 Overvalued zone, suggesting that its current forward PE ratio of 31.51 is considered Overvalued compared with the five-year average of 26.46. The fair price of Hamilton Lane Inc (HLNE) is between 110.41 to 152.13 according to relative valuation methord. Compared to the current price of 158.44 USD , Hamilton Lane Inc is Overvalued By 4.15%.
Relative Value
Fair Zone
110.41-152.13
Current Price：158.44
4.15%
Overvalued
31.51
PE
1Y
3Y
5Y
Trailing
Forward
20.99
EV/EBITDA
Hamilton Lane Inc. (HLNE) has a current EV/EBITDA of 20.99. The 5-year average EV/EBITDA is 17.11. The thresholds are as follows: Strongly Undervalued below 10.32, Undervalued between 10.32 and 13.72, Fairly Valued between 20.50 and 13.72, Overvalued between 20.50 and 23.89, and Strongly Overvalued above 23.89. The current Forward EV/EBITDA of 20.99 falls within the Overvalued range.
23.18
EV/EBIT
Hamilton Lane Inc. (HLNE) has a current EV/EBIT of 23.18. The 5-year average EV/EBIT is 18.89. The thresholds are as follows: Strongly Undervalued below 11.75, Undervalued between 11.75 and 15.32, Fairly Valued between 22.46 and 15.32, Overvalued between 22.46 and 26.02, and Strongly Overvalued above 26.02. The current Forward EV/EBIT of 23.18 falls within the Overvalued range.
9.17
PS
Hamilton Lane Inc. (HLNE) has a current PS of 9.17. The 5-year average PS is 7.64. The thresholds are as follows: Strongly Undervalued below 4.21, Undervalued between 4.21 and 5.92, Fairly Valued between 9.35 and 5.92, Overvalued between 9.35 and 11.07, and Strongly Overvalued above 11.07. The current Forward PS of 9.17 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 8.44. The thresholds are as follows: Strongly Undervalued below -12.61, Undervalued between -12.61 and -2.08, Fairly Valued between 18.96 and -2.08, Overvalued between 18.96 and 29.49, and Strongly Overvalued above 29.49. 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 9.22. Compared to its 3-year average P/B ratio of 8.69 , the current P/B ratio is approximately 6.17% higher. Relative to its 5-year average P/B ratio of 9.85, the current P/B ratio is about -6.40% higher. Hamilton Lane Inc (HLNE) has a Forward Free Cash Flow (FCF) yield of approximately 4.83%. Compared to its 3-year average FCF yield of 5.09%, the current FCF yield is approximately -5.18% lower. Relative to its 5-year average FCF yield of 5.20% , the current FCF yield is about -7.04% lower.
9.22
P/B
Median3y
8.69
Median5y
9.85
4.83
FCF Yield
Median3y
5.09
Median5y
5.20
Competitors Valuation Multiple
The average P/S ratio for HLNE's competitors is 4.79, providing a benchmark for relative valuation. Hamilton Lane Inc Corp (HLNE) exhibits a P/S ratio of 9.17, which is 91.67% above the industry average. Given its robust revenue growth of -6.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HLNE increased by 4.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.90 to 31.25.
The secondary factor is the Margin Expansion, contributed -5.07%to the performance.
Overall, the performance of HLNE in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Hamilton Lane Inc (HLNE) currently overvalued or undervalued?
Hamilton Lane Inc (HLNE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 31.51 is considered Overvalued compared with the five-year average of 26.46. The fair price of Hamilton Lane Inc (HLNE) is between 110.41 to 152.13 according to relative valuation methord. Compared to the current price of 158.44 USD , Hamilton Lane Inc is Overvalued By 4.15% .
What is Hamilton Lane Inc (HLNE) fair value?
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 Aug 15 2025?
What is the current FCF Yield for Hamilton Lane Inc (HLNE) as of Aug 15 2025?
What is the current Forward P/E ratio for Hamilton Lane Inc (HLNE) as of Aug 15 2025?