LPL Financial Holdings Inc
NASDAQ:LPLA

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LPL Financial Holdings Inc
NASDAQ:LPLA
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Price: 327.93 USD 0.07% Market Closed
Market Cap: 24.6B USD
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Relative Value

The Relative Value of one LPLA stock under the Base Case scenario is 512.24 USD. Compared to the current market price of 327.93 USD, LPL Financial Holdings Inc is Undervalued by 36%.

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.

LPLA Relative Value
Base Case
512.24 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
68
Median 3Y
1.9
Median 5Y
1.8
Industry
3.1
Forward
2
vs History
30
vs Industry
31
Median 3Y
21
Median 5Y
19.5
Industry
15.3
Forward
19.9
vs History
9
vs Industry
20
Median 3Y
28.5
Median 5Y
18.7
Industry
10.2
vs History
36
vs Industry
28
Median 3Y
16.7
Median 5Y
17.5
Industry
12.7
vs History
11
vs Industry
6
Median 3Y
8.4
Median 5Y
7.9
Industry
1.3
vs History
4
vs Industry
69
Median 3Y
2
Median 5Y
1.9
Industry
4.8
Forward
2.1
vs History
4
vs Industry
72
Median 3Y
2
Median 5Y
1.9
Industry
7
vs History
33
vs Industry
47
Median 3Y
11.4
Median 5Y
10.6
Industry
14.2
Forward
12.2
vs History
33
vs Industry
40
Median 3Y
14.1
Median 5Y
13.1
Industry
14.6
Forward
14.8
vs History
9
vs Industry
23
Median 3Y
31
Median 5Y
19.8
Industry
12.4
vs History
0
vs Industry
16
Median 3Y
42.2
Median 5Y
20.5
Industry
13.5
vs History
25
vs Industry
12
Median 3Y
4
Median 5Y
3.9
Industry
0.9

Multiples Across Competitors

LPLA Competitors Multiples
LPL Financial Holdings 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
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

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