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

2.1
P/S
P/S
Price to Sales
2.1
vs History
7
vs Industry
68
Median 3Y
1.9
Median 5Y
1.8
Industry
3.1
Forward
2
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
30
vs Industry
31
Median 3Y
21
Median 5Y
19.5
Industry
15.3
Forward
19.9
More Details
41
P/OCF
P/OCF
Price to OCF
41
vs History
9
vs Industry
20
Median 3Y
28.5
Median 5Y
18.7
Industry
10.2
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
36
vs Industry
28
Median 3Y
16.7
Median 5Y
17.5
Industry
12.7
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
11
vs Industry
6
Median 3Y
8.4
Median 5Y
7.9
Industry
1.3
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
4
vs Industry
69
Median 3Y
2
Median 5Y
1.9
Industry
4.8
Forward
2.1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
4
vs Industry
72
Median 3Y
2
Median 5Y
1.9
Industry
7
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
33
vs Industry
47
Median 3Y
11.4
Median 5Y
10.6
Industry
14.2
Forward
12.2
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
33
vs Industry
40
Median 3Y
14.1
Median 5Y
13.1
Industry
14.6
Forward
14.8
More Details
43.8
EV/OCF
EV/OCF
Enterprise Value to OCF
43.8
vs History
9
vs Industry
23
Median 3Y
31
Median 5Y
19.8
Industry
12.4
More Details
273.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
273.2
vs History
0
vs Industry
16
Median 3Y
42.2
Median 5Y
20.5
Industry
13.5
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
25
vs Industry
12
Median 3Y
4
Median 5Y
3.9
Industry
0.9
More Details

Multiples Across Competitors

LPLA Competitors Multiples
LPL Financial Holdings 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
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

See Also

Summary
LPLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPLA stock valuation using valuation multiples.
Wall Street Estimates
LPLA 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
LPLA 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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