Hamilton Lane Incorporated - (HLNE): Price and Financial Metrics
Hamilton Lane Incorporated - (HLNE)
Today's Latest Price: $68.54 USD
Updated Jun 5 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
- With a one year PEG ratio of 376.34, Hamilton Lane INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 89.99% of US stocks.
- HLNE's price/sales ratio is 12.98; that's higher than the P/S ratio of 90.51% of US stocks.
- In terms of volatility of its share price, HLNE is more volatile than merely 10.4% of stocks we're observing.
- If you're looking for stocks that are quantitatively similar to Hamilton Lane INC, a group of peers worth examining would be MANT, FCN, FELE, LCII, and TREX.
- Visit HLNE's SEC page to see the company's official filings. To visit the company's web site, go to www.hamiltonlane.com.
HLNE Stock Price Chart More Charts
HLNE Price/Volume Stats
| Current price | $68.54 | 52-week high | $76.31 |
| Prev. close | $69.85 | 52-week low | $36.27 |
| Day low | $68.33 | Volume | 396,493 |
| Day high | $71.41 | Avg. volume | 193,926 |
| 50-day MA | $61.90 | Dividend yield | 1.6% |
| 200-day MA | $60.58 | Market Cap | 3.56B |
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: |
| $68.54 | $19.77 | -72% |
Below please find a table outlining a discounted cash flow forecast for HLNE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Hamilton Lane INC ranked in the 21th 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. In terms of the factors that were most noteworthy in this DCF analysis for HLNE, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 98. Notably, its equity weight is greater than 94.86% of US equities in the Financial Services sector yielding a positive free cash flow.
- The business' balance sheet suggests that 2% of the company's capital is sourced from debt; this is greater than just 8.7% 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 53.88% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -72% |
| 1% | -72% |
| 2% | -72% |
| 3% | -71% |
| 4% | -71% |
| 5% | -71% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HLNE, try VOYA, MMC, TRUP, HMN, and V.
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