Hamilton Lane Inc
NASDAQ:HLNE

Watchlist Manager
Hamilton Lane Inc Logo
Hamilton Lane Inc
NASDAQ:HLNE
Watchlist
Price: 148.25 USD 1.06% Market Closed
Market Cap: 8.3B USD

Relative Value

The Relative Value of one HLNE stock under the Base Case scenario is 165.88 USD. Compared to the current market price of 148.25 USD, Hamilton Lane Inc is Undervalued by 11%.

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
165.88 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
14
Median 3Y
10.9
Median 5Y
11.6
Industry
3.3
Forward
10.7
vs History
61
vs Industry
11
Median 3Y
39.9
Median 5Y
38.9
Industry
15.6
Forward
26.5
vs History
53
vs Industry
10
Median 3Y
24.6
Median 5Y
23.8
Industry
10.2
vs History
58
vs Industry
16
Median 3Y
22.6
Median 5Y
21
Industry
12
vs History
71
vs Industry
2
Median 3Y
11.3
Median 5Y
11.5
Industry
1.4
vs History
52
vs Industry
16
Median 3Y
11.1
Median 5Y
11.6
Industry
5
Forward
10.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
53
vs Industry
20
Median 3Y
25.4
Median 5Y
25.5
Industry
14.2
Forward
22.2
vs History
53
vs Industry
17
Median 3Y
26.3
Median 5Y
26.4
Industry
14.9
Forward
24.2
vs History
58
vs Industry
12
Median 3Y
24.5
Median 5Y
24.2
Industry
12.7
vs History
58
vs Industry
12
Median 3Y
25.4
Median 5Y
26.5
Industry
13.6
vs History
39
vs Industry
5
Median 3Y
6.4
Median 5Y
5.4
Industry
1

Multiples Across Competitors

HLNE Competitors Multiples
Hamilton Lane Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Hamilton Lane Inc
NASDAQ:HLNE
8.3B USD 11.3 36.3 25.2 26
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.5 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Hamilton Lane Inc
NASDAQ:HLNE
Average EV/EBITDA: 75.5
25.2
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Hamilton Lane Inc
NASDAQ:HLNE
Average EV/EBIT: 76.6
26
18%
1.4
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A