LPL Financial Holdings Inc
NASDAQ:LPLA

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LPL Financial Holdings Inc
NASDAQ:LPLA
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Price: 333.19 USD -1.76% Market Closed
Market Cap: 24.9B USD

Relative Value

The Relative Value of one LPLA stock under the Base Case scenario is hidden USD. Compared to the current market price of 333.19 USD, LPL Financial Holdings Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
58
Median 3Y
1.9
Median 5Y
1.8
Industry
3.1
Forward
1.6
vs History
39
vs Industry
20
Median 3Y
21
Median 5Y
20.9
Industry
14.6
Forward
16.5
vs History
4
vs Industry
4
Median 3Y
29.8
Median 5Y
24
Industry
9.9
vs History
39
vs Industry
19
Median 3Y
16.7
Median 5Y
18.1
Industry
12.2
vs History
30
vs Industry
4
Median 3Y
8.4
Median 5Y
7.9
Industry
1.3
vs History
9
vs Industry
61
Median 3Y
2
Median 5Y
1.9
Industry
4.7
Forward
1.8
vs History
9
vs Industry
66
Median 3Y
2
Median 5Y
1.9
Industry
6.8
vs History
36
vs Industry
37
Median 3Y
11.4
Median 5Y
11.1
Industry
13.9
Forward
10.4
vs History
36
vs Industry
29
Median 3Y
14
Median 5Y
13.8
Industry
14.3
Forward
13.3
vs History
3
vs Industry
5
Median 3Y
32.8
Median 5Y
26.3
Industry
11.8
vs History
vs Industry
16
Median 3Y
29.1
Median 5Y
18.1
Industry
12.7
vs History
71
vs Industry
12
Median 3Y
3.9
Median 5Y
3.8
Industry
0.9

Multiples Across Competitors

LPLA Competitors Multiples
LPL Financial Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2 23.5 12.8 16.1
US
Morgan Stanley
NYSE:MS
191.8B USD 1.8 15 36.9 47.3
US
Goldman Sachs Group Inc
NYSE:GS
173.6B USD 1.4 12.8 48.3 54.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
145.8B USD 5.6 26.6 43.8 51.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.4B USD 7.6 94.6 22.3 22.7
CN
CITIC Securities Co Ltd
SSE:600030
398.7B CNY 6.6 20.5 26.2 26.2
US
Robinhood Markets Inc
NASDAQ:HOOD
38.9B USD 13.2 27.6 32.6 35
US
Raymond James Financial Inc
NYSE:RJF
29B USD 1.9 13.4 26.1 27.7
CN
China Securities Co Ltd
SSE:601066
186.3B CNY 9.9 41.5 53.3 53.3
CN
China International Capital Corp Ltd
SSE:601995
168.2B CNY 8.8 44.7 65.6 65.6