Houlihan Lokey Inc
NYSE:HLI

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Houlihan Lokey Inc Logo
Houlihan Lokey Inc
NYSE:HLI
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Price: 187.045 USD -0.86% Market Closed
Market Cap: 13B USD
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Intrinsic Value

The intrinsic value of one HLI stock under the Base Case scenario is 142.699 USD. Compared to the current market price of 187.045 USD, Houlihan Lokey Inc is Overvalued by 24%.

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

HLI Intrinsic Value
142.699 USD
Overvaluation 24%
Intrinsic Value
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Houlihan Lokey Inc

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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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Fundamental Analysis

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Business Breakdown

Houlihan Lokey Inc. is a global investment bank renowned for its expertise in providing financial advisory services, particularly in mergers and acquisitions, capital markets, financial restructuring, and valuation. Founded in 1972, the firm has consistently distinguished itself by focusing on middle-market transactions, serving a clientele that ranges from startups to large corporations. With a strong reputation built on its analytical rigor and deep industry knowledge, Houlihan Lokey has successfully navigated various economic cycles, reflecting its resilience and adaptability. Its client-centric approach and commitment to integrity have fostered long-term relationships, making it a truste...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Houlihan Lokey Inc

Current Assets 846.5m
Cash & Short-Term Investments 449.7m
Receivables 396.8m
Non-Current Assets 2.1B
Long-Term Investments 35.6m
PP&E 505.6m
Intangibles 1.4B
Other Non-Current Assets 181.1m
Current Liabilities 1.1B
Accounts Payable 110.1m
Accrued Liabilities 926.2m
Other Current Liabilities 36.6m
Non-Current Liabilities 40.4m
Long-Term Debt 14.5m
Other Non-Current Liabilities 25.9m
Efficiency

Earnings Waterfall
Houlihan Lokey Inc

Revenue
2B USD
Operating Expenses
-1.6B USD
Operating Income
385.1m USD
Other Expenses
-77.3m USD
Net Income
307.8m USD

Free Cash Flow Analysis
Houlihan Lokey Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of fiscal 2025, Houlihan Lokey reported revenues of $575 million, a 23% increase year-over-year, and adjusted earnings per share rose by 32% to $1.46. Corporate Finance led with $364 million in revenue (up 29%), reflecting improved M&A activity. Financial Restructuring and Valuation Advisory also saw significant growth, achieving 15% and 12% increases, respectively. Despite geopolitical uncertainties and high interest rates, management is optimistic about continued business momentum and anticipates that restructuring activities will persist into fiscal 2026 due to ongoing market demands.

What is Earnings Call?
Fundamental Scores

HLI Profitability Score
Profitability Due Diligence

Houlihan Lokey Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Operating Income
58/100
Profitability
Score

Houlihan Lokey Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HLI Solvency Score
Solvency Due Diligence

Houlihan Lokey Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

88/100
Solvency
Score

Houlihan Lokey Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLI Price Targets Summary
Houlihan Lokey Inc

Wall Street analysts forecast HLI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLI is 179.01 USD with a low forecast of 146.45 USD and a high forecast of 216.3 USD.

Lowest
Price Target
146.45 USD
22% Downside
Average
Price Target
179.01 USD
4% Downside
Highest
Price Target
216.3 USD
16% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for HLI is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HLI Insider Trading
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Profile

Houlihan Lokey Inc Logo
Houlihan Lokey Inc

Country

United States of America

Industry

Financial Services

Market Cap

13B USD

Dividend Yield

1.2%

Description

Houlihan Lokey, Inc. engages in the provision of investment banking services. The company is headquartered in Los Angeles, California and currently employs 1,574 full-time employees. The company went IPO on 2015-08-13. The firm operates through three segments: Corporate Finance, Financial Restructuring and Financial and Valuation Advisory. The firm provides financial professionals with an integrated platform that enables them to deliver advice to its clients. The Corporate Finance activities include two categories: M&A and capital markets advisory. The Financial and Valuation Advisory segment includes financial opinions, and a range of valuation and financial consulting services in the United States. The company also provides strategic consulting services to clients. The Financial Restructuring segment provides advice to debtors and creditors.

Contact

CALIFORNIA
Los Angeles
10250 Constellation Blvd Fl 5
+13105538871.0
hl.com

IPO

2015-08-13

Employees

1 574

Officers

Co-Chairman & Chairman of the Board
Mr. Irwin N. Gold
CEO & Director
Mr. Scott Joseph Adelson
Co-Chairman & Director
Mr. Scott Lee Beiser
MD & CFO
Mr. J. Lindsey Alley
MD & Director
Mr. Todd John Carter Esq.
Co-Chairman, Global Co-Head of Financial Restructuring & Director
Mr. Paul Eric Siegert
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Investor Relations Professional
Mr. Jacques Cornet
MD, General Counsel & Secretary
Mr. Christopher M. Crain
Chief Corporate Governance & Compliance Officer
Mr. Charles A. Yamarone
Senior Managing Director
Mr. Jeffrey Werbalowsky
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What is the Intrinsic Value of one HLI stock?

The intrinsic value of one HLI stock under the Base Case scenario is 142.699 USD.

Is HLI stock undervalued or overvalued?

Compared to the current market price of 187.045 USD, Houlihan Lokey Inc is Overvalued by 24%.

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