Hamilton Lane Inc
NASDAQ:HLNE

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Hamilton Lane Inc
NASDAQ:HLNE
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Price: 149.75 USD -0.62%
Market Cap: 8.3B USD
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Intrinsic Value

The intrinsic value of one HLNE stock under the Base Case scenario is 122.45 USD. Compared to the current market price of 149.75 USD, Hamilton Lane Inc is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HLNE Intrinsic Value
122.45 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hamilton Lane Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for HLNE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

149.75 USD
-0.62%
-0.62%
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Hamilton Lane Inc
US
Financial Services
Market Cap
8.3B USD
IPO
Mar 1, 2017
Employees
450
United States of America
Market Cap
8.3B USD
Industry
Financial Services
IPO
Mar 1, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Hamilton Lane Inc

Current Assets 355.7m
Cash & Short-Term Investments 227m
Receivables 112m
Other Current Assets 16.8m
Non-Current Assets 1.1B
Long-Term Investments 669.1m
PP&E 95.3m
Other Non-Current Assets 304.3m
Current Liabilities 386.8m
Accounts Payable 206.8m
Accrued Liabilities 170.8m
Other Current Liabilities 9.3m
Non-Current Liabilities 430.9m
Long-Term Debt 195m
Other Non-Current Liabilities 236m
Efficiency

Earnings Waterfall
Hamilton Lane Inc

Revenue
648.7m USD
Operating Expenses
-356.6m USD
Operating Income
292.1m USD
Other Expenses
-110.3m USD
Net Income
181.8m USD

Free Cash Flow Analysis
Hamilton Lane Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HLNE Profitability Score
Profitability Due Diligence

Hamilton Lane Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Net Income
71/100
Profitability
Score

Hamilton Lane Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

HLNE Solvency Score
Solvency Due Diligence

Hamilton Lane Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
67/100
Solvency
Score

Hamilton Lane Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLNE Price Targets Summary
Hamilton Lane Inc

Wall Street analysts forecast HLNE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLNE is 195.16 USD with a low forecast of 176.75 USD and a high forecast of 225.75 USD.

Lowest
Price Target
176.75 USD
18% Upside
Average
Price Target
195.16 USD
30% Upside
Highest
Price Target
225.75 USD
51% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HLNE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
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Ownership

HLNE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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What is the Intrinsic Value of one HLNE stock?

The intrinsic value of one HLNE stock under the Base Case scenario is 122.45 USD.

Is HLNE stock undervalued or overvalued?

Compared to the current market price of 149.75 USD, Hamilton Lane Inc is Overvalued by 18%.

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