HLNE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 609.13 -- higher than 93.72% of US-listed equities with positive expected earnings growth.
Of note is the ratio of Hamilton Lane INC's sales and general administrative expense to its total operating expenses; 87.94% of US stocks have a lower such ratio.
In terms of volatility of its share price, HLNE is more volatile than only 11.28% of stocks we're observing.
Stocks that are quantitatively similar to HLNE, based on their financial statements, market capitalization, and price volatility, are WDFC, SKX, MANT, FELE, and SAFM.
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:
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 26th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. 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 93.6% 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 only 9.94% 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 3%; for context, that number is higher than 49.25% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HLNE, try NMFC, PRA, SLF, TPRE, and GDOT.
BALA CYNWYD, Pa., Jan. 15, 2021 (GLOBE NEWSWIRE) -- Hamilton Lane Alliance Holdings I, Inc. (the “Company”) today announced the closing of its upsized initial public offering of 27,600,000 units, which includes the exercise in full by the underwriters of their overallotment option to purchase up to an additional 3,600,000 units. Total gross proceeds from the offering were $276 million before deducting underwriting discounts and commissions and other offering expenses payable by the Company. The units began trading on Nasdaq on January 13, 2021 under the ticker symbol “HLAHU.” Each unit consists of one share of the Company’s Class A common stock and one-third of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price...
* New ‘40 Act vehicle provides qualified U.S. investors access to a diversified, multi-strategy, core private markets portfolio * Open to qualified U.S. investors, the vehicle is the latest in the firm’s evergreen product suite, following a global offering to investors outside of the U.S., including Australia & New Zealand, Canada, and parts of Europe, Asia, Latin America and the Middle EastBALA CYNWYD, Pa., Jan. 07, 2021 (GLOBE NEWSWIRE) -- Leading private markets investment management firm Hamilton Lane (NASDAQ: HLNE) today announced the launch of the Hamilton Lane Private Assets Fund (“PAF” or the “Fund”), a closed-end investment vehicle registered under the Securities Act of 1933 and the Investment Company Act of 1940 (“’40 Act”). This registration makes the Fund more widely avai...
BALA CYNWYD, Penn., Dec. 14, 2020 (GLOBE NEWSWIRE) -- Leading private markets investment management firm Hamilton Lane (NASDAQ: HLNE) was again named to Pensions & Investments’ “Best Places to Work in Money Management” list for 2020. Hamilton Lane is one of only five companies to have been included on the list for nine consecutive years, since Pensions & Investments first began publishing the rankings in 2012. CEO Mario Giannini commented: “We are a firm focused on acting with integrity, pursuing excellence in all that we do and promoting equity and inclusion from within. During an incredibly difficult year for all, and despite being physically apart, our employees managed to find inspiration, strength and levity in each other. The collective ability to do that has kept this firm going...