Hamilton Lane Incorporated - (HLNE): Price and Financial Metrics
Hamilton Lane Incorporated - (HLNE)
Today's Latest Price: $71.30 USD
Updated Oct 23 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 45 in Asset Management
See all "A" rated Strong Buy stocks
HLNE Stock Summary
- Of note is the ratio of Hamilton Lane INC's sales and general administrative expense to its total operating expenses; 87.82% of US stocks have a lower such ratio.
- With a price/sales ratio of 13.18, Hamilton Lane INC has a higher such ratio than 89.12% of stocks in our set.
- In terms of volatility of its share price, HLNE is more volatile than only 9.43% of stocks we're observing.
- Stocks that are quantitatively similar to HLNE, based on their financial statements, market capitalization, and price volatility, are FCN, FELE, WDFC, LANC, and CSWI.
- HLNE's SEC filings can be seen here. And to visit Hamilton Lane INC's official web site, go to www.hamiltonlane.com.
HLNE Stock Price Chart Interactive Chart >
HLNE Price/Volume Stats
| Current price | $71.30 | 52-week high | $76.31 |
| Prev. close | $70.52 | 52-week low | $36.27 |
| Day low | $70.18 | Volume | 404,200 |
| Day high | $71.66 | Avg. volume | 216,575 |
| 50-day MA | $67.27 | Dividend yield | 1.75% |
| 200-day MA | $65.07 | Market Cap | 3.76B |
Hamilton Lane Incorporated - (HLNE) Company Bio
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
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $71.30 | $23.55 | -66% |
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 |
| 0% | -67% |
| 1% | -67% |
| 2% | -66% |
| 3% | -66% |
| 4% | -66% |
| 5% | -65% |
Want more companies with a valuation profile/forecast similar to that of Hamilton Lane INC? See FDS, ICCH, LNC, NICK, and WETF.
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