Hamilton Lane Incorporated - (HLNE): Price and Financial Metrics
Hamilton Lane Incorporated - (HLNE)
Today's Latest Price: $82.22 USD
Updated Jan 21 12:14pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 68 in Asset Management
See all "A" rated Strong Buy stocks
HLNE Stock Summary
- 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.
- 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 Interactive Chart >
HLNE Price/Volume Stats
| Current price | $82.22 | 52-week high | $84.55 |
| Prev. close | $81.81 | 52-week low | $36.27 |
| Day low | $81.66 | Volume | 36,684 |
| Day high | $82.49 | Avg. volume | 174,528 |
| 50-day MA | $75.99 | Dividend yield | 1.53% |
| 200-day MA | $69.11 | Market Cap | 4.34B |
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: |
| $82.22 | $25.09 | -69% |
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 |
| 0% | -70% |
| 1% | -70% |
| 2% | -69% |
| 3% | -69% |
| 4% | -69% |
| 5% | -68% |
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.
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