Hamilton Lane Inc. is a global provider of private markets investment solutions. The company works with its clients to build out, conceive, monitor, structure and manage portfolios of investments and private market funds. The company was founded in 1991 and is based in Bala Cynwyd, Pennsylvania.
HLNE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Hamilton Lane INC. To summarize, we found that Hamilton Lane INC ranked in the 23th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Hamilton Lane INC ended up being:
The company's balance sheet shows it gets 98% of its capital from equity, and 2% of its capital from debt. Its equity weight surpasses that of 95.25% of free cash flow generating stocks in the Financial Services sector.
The business' balance sheet suggests that 2% of the company's capital is sourced from debt; this is greater than merely 8.96% of the free cash flow producing stocks we're observing.
HLNE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 49.68% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Hamilton Lane INC? See FDS, ICCH, LNC, NICK, and WETF.
Hamilton Lane Incorporated (HLNE) Q1 2021 Earnings Conference Call August 04, 2020 11:00 AM ET Company Participants John Oh - Investor Relations Manager Mario Giannini - Chief Executive Officer Erik Hirsch - Vice Chairman Atul Varma - Chief Financial Officer Conference Call Participants Ken Worthington - JPMorgan Michael Cyprys -...
BALA CYNWYD, Pa., July 14, 2020 (GLOBE NEWSWIRE) -- Hamilton Lane Incorporated (NASDAQ: HLNE) is scheduled to release financial results for its first fiscal quarter before the market opens on Tuesday, August 4, 2020. Hamilton Lane will host a conference call and webcast at 11:00 a.m. ET on August 4 to discuss the results for the quarter. To listen to the conference call, and in order to ask questions, attendees may pre-register by clicking here and using the conference ID 4783519. After registration, attendees will receive an email with dial-in details. Anyone experiencing trouble accessing the call in this manner on the day of the event may dial (888) 869-1189 or (706) 643-5902 for assistance. For access to the live event and slide presentation via the webcast, visit Hamilton Lane’s ...
Leading private markets asset management firm Hamilton Lane (HLNE) today announced the final closing of the Hamilton Lane Impact Fund (the “Fund”) with total capital commitments of more than $95 million. The Fund has a dual focus designed to generate both attractive investment returns and positive social and environmental impact. The Fund will invest in businesses globally through direct investments and primary or secondary investments, with a focus on the core impact sectors of health and wellness, energy and environment, community development, and financial empowerment.