Hamilton Lane Inc
NASDAQ:HLNE

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Hamilton Lane Inc
NASDAQ:HLNE
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Price: 149.835 USD -0.56%
Market Cap: 8.3B USD
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Relative Value

The Relative Value of one HLNE stock under the Base Case scenario is 139.969 USD. Compared to the current market price of 149.835 USD, Hamilton Lane Inc is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLNE Relative Value
Base Case
139.969 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.8
P/S
P/S
Price to Sales
12.8
vs History
25
vs Industry
13
Median 3Y
10.6
Median 5Y
11.5
Industry
3.1
Forward
12.1
More Details
45.7
P/E
P/E
Price to Earnings
45.7
vs History
42
vs Industry
9
Median 3Y
39.5
Median 5Y
43.7
Industry
15.3
Forward
30.1
More Details
45.5
P/OCF
P/OCF
Price to OCF
45.5
vs History
19
vs Industry
4
Median 3Y
23.7
Median 5Y
25.2
Industry
10.2
More Details
48.3
P/FCFE
P/FCFE
Price to FCFE
48.3
vs History
19
vs Industry
4
Median 3Y
23
Median 5Y
24.5
Industry
12.7
More Details
13.7
P/B
P/B
Price to Book Value
13.7
vs History
49
vs Industry
2
Median 3Y
11.5
Median 5Y
13.8
Industry
1.3
More Details
12.8
EV/S
EV/S
Enterprise Value to Sales
12.8
vs History
25
vs Industry
14
Median 3Y
10.7
Median 5Y
11.4
Industry
4.8
Forward
12.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
27.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.5
vs History
31
vs Industry
20
Median 3Y
24.3
Median 5Y
26.3
Industry
14.2
Forward
25.5
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
31
vs Industry
16
Median 3Y
25.2
Median 5Y
27
Industry
14.6
Forward
26.5
More Details
45.4
EV/OCF
EV/OCF
Enterprise Value to OCF
45.4
vs History
19
vs Industry
6
Median 3Y
23.5
Median 5Y
25.2
Industry
12.4
More Details
47.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.4
vs History
19
vs Industry
6
Median 3Y
24.5
Median 5Y
27.6
Industry
13.5
More Details
8.4
EV/IC
EV/IC
Enterprise Value to IC
8.4
vs History
30
vs Industry
5
Median 3Y
5.4
Median 5Y
5.7
Industry
0.9
More Details

Multiples Across Competitors

HLNE Competitors Multiples
Hamilton Lane Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hamilton Lane Inc
NASDAQ:HLNE
8.3B USD 12.8 45.7 27.5 28.3
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
US
Hamilton Lane Inc
NASDAQ:HLNE
Average P/S: 7.5
12.8
54%
0.2
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Hamilton Lane Inc
NASDAQ:HLNE
Average P/E: 45.9
45.7
149%
0.3
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Hamilton Lane Inc
NASDAQ:HLNE
Average EV/EBITDA: 42.9
27.5
65%
0.4
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.5
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Hamilton Lane Inc
NASDAQ:HLNE
Average EV/EBIT: 42.3
28.3
58%
0.5
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
HLNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLNE stock valuation using valuation multiples.
Wall Street Estimates
HLNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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