LPLA Valuation

LPL Financial Holdings Inc

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380.040

+3.25(0.863%)1D

Overview
Forecast
Valuation
Earnings

LPLA Relative Valuation

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

Historical Valuation

LPL Financial Holdings Inc (LPLA) is now in the Overvalued zone, suggesting that its current forward PE ratio of 24.73 is considered Overvalued compared with the five-year average of 17.86. The fair price of LPL Financial Holdings Inc (LPLA) is between 273.13 to 353.98 according to relative valuation methord. Compared to the current price of 380.04 USD , LPL Financial Holdings Inc is Overvalued By 7.36%.

Relative Value

Fair Zone

273.13-353.98

Current Price：380.04

7.36%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

9.07

P/B

Median3y

8.42

Median5y

8.08

-1.26

FCF Yield

Median3y

3.62

Median5y

3.77

Competitors Valuation Multiple

The average P/S ratio for LPLA's competitors is 4.54, providing a benchmark for relative valuation. LPL Financial Holdings Inc Corp (LPLA) exhibits a P/S ratio of 1.88, which is -58.64% above the industry average. Given its robust revenue growth of 29.40%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LPLA.O

LPL Financial Holdings Inc

1.88

Average P/S: 4.54

29.40%