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 22.08 is considered Fairly compared with the five-year average of 26.07. The fair price of Hamilton Lane Inc (HLNE) is between 114.52 to 160.08 according to relative valuation methord.
Relative Value
Fair Zone
114.52-160.08
Current Price：123.28
Fair
22.08
PE
1Y
3Y
5Y
Trailing
Forward
14.88
EV/EBITDA
Hamilton Lane Inc. (HLNE) has a current EV/EBITDA of 14.88. The 5-year average EV/EBITDA is 17.12. The thresholds are as follows: Strongly Undervalued below 10.27, Undervalued between 10.27 and 13.69, Fairly Valued between 20.54 and 13.69, Overvalued between 20.54 and 23.96, and Strongly Overvalued above 23.96. The current Forward EV/EBITDA of 14.88 falls within the Historic Trend Line -Fairly Valued range.
16.62
EV/EBIT
Hamilton Lane Inc. (HLNE) has a current EV/EBIT of 16.62. The 5-year average EV/EBIT is 18.87. The thresholds are as follows: Strongly Undervalued below 11.63, Undervalued between 11.63 and 15.25, Fairly Valued between 22.49 and 15.25, Overvalued between 22.49 and 26.10, and Strongly Overvalued above 26.10. The current Forward EV/EBIT of 16.62 falls within the Historic Trend Line -Fairly Valued range.
6.47
PS
Hamilton Lane Inc. (HLNE) has a current PS of 6.47. The 5-year average PS is 7.62. The thresholds are as follows: Strongly Undervalued below 4.16, Undervalued between 4.16 and 5.89, Fairly Valued between 9.35 and 5.89, Overvalued between 9.35 and 11.08, and Strongly Overvalued above 11.08. The current Forward PS of 6.47 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 6.56. Compared to its 3-year average P/B ratio of 8.75 , the current P/B ratio is approximately -24.96% higher. Relative to its 5-year average P/B ratio of 9.50, the current P/B ratio is about -30.92% higher. Hamilton Lane Inc (HLNE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.22% , the current FCF yield is about -100.00% lower.
6.56
P/B
Median3y
8.75
Median5y
9.50
6.28
FCF Yield
Median3y
4.81
Median5y
5.22
Competitors Valuation Multiple
The average P/S ratio for HLNE's competitors is , providing a benchmark for relative valuation. Hamilton Lane Inc Corp (HLNE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 37.07%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HLNE decreased by 16.73% 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.
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FAQ
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