Hamilton Lane Valuation
| HLNE Stock | USD 192.43 0.41 0.21% |
At this time, the firm appears to be overvalued. Hamilton Lane retains a regular Real Value of $154.32 per share. The prevalent price of the firm is $192.43. Our model calculates the value of Hamilton Lane from evaluating the firm fundamentals such as Current Valuation of 8.07 B, return on equity of 0.35, and Return On Asset of 0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hamilton Lane's valuation include:
Price Book 13.2226 | Enterprise Value 8.1 B | Enterprise Value Ebitda 22.9387 | Price Sales 16.41 | Forward PE 38.9105 |
Overvalued
Today
Please note that Hamilton Lane's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Lane is based on 3 months time horizon. Increasing Hamilton Lane's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hamilton stock is determined by what a typical buyer is willing to pay for full or partial control of Hamilton Lane. Since Hamilton Lane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Stock. However, Hamilton Lane's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 192.43 | Real 154.32 | Target 94.0 | Hype 194.48 |
The real value of Hamilton Stock, also known as its intrinsic value, is the underlying worth of Hamilton Lane Company, which is reflected in its stock price. It is based on Hamilton Lane's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hamilton Lane's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hamilton Lane helps investors to forecast how Hamilton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hamilton Lane more accurately as focusing exclusively on Hamilton Lane's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hamilton Lane's intrinsic value based on its ongoing forecasts of Hamilton Lane's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hamilton Lane's closest peers. If more than one evaluation category is relevant for Hamilton Lane we suggest using both methods to arrive at a better estimate.
Hamilton Lane Cash |
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Hamilton Valuation Trend
Comparing Hamilton Lane's enterprise value against its market capitalization is a good way to estimate the value of Hamilton Lane uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Hamilton Revenue by Product
Hamilton Lane Total Value Analysis
Hamilton Lane is currently estimated to have valuation of 8.07 B with market capitalization of 10.64 B, debt of 275.19 M, and cash on hands of 83.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hamilton Lane fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.07 B | 10.64 B | 275.19 M | 83.05 M |
Hamilton Lane Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Hamilton Lane last dividend was issued on the 16th of December 2024. Based on the measurements of operating efficiency obtained from Hamilton Lane's historical financial statements, Hamilton Lane may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.4495 |
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| Total Cash From Operating Activities | 136.4 M | 120.9 M |
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| Operating Income | 165 M | 248.9 M |
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Hamilton Lane Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hamilton Lane has an asset utilization ratio of 43.57 percent. This indicates that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Hamilton Lane is more efficient with each dollar of assets it utilizes for everyday operations.Hamilton Lane Ownership Allocation
Hamilton Lane has a total of 41.77 Million outstanding shares. The majority of Hamilton Lane outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hamilton Lane to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hamilton Lane. Please pay attention to any change in the institutional holdings of Hamilton Lane as this could imply that something significant has changed or is about to change at the company. Also note that almost two million nine hundred twenty-three thousand eight hundred sixty-five invesors are currently shorting Hamilton Lane expressing very little confidence in its future performance.Hamilton Lane Profitability Analysis
The company reported the previous year's revenue of 553.84 M. Net Income was 227.21 M with profit before overhead, payroll, taxes, and interest of 238.75 M.Hamilton Lane Past Distributions to stockholders
| 4th of October 2024 | ||
| 5th of July 2024 | ||
| 4th of April 2024 | ||
| 5th of January 2024 | ||
| 5th of October 2023 | ||
| 7th of July 2023 | ||
| 6th of April 2023 | ||
| 6th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hamilton Lane's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hamilton Lane and how it compares across the competition.
About Hamilton Lane Valuation
The stock valuation mechanism determines Hamilton Lane's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hamilton Lane. We calculate exposure to Hamilton Lane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Lane's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 352.4 M | 201.1 M | |
| Pretax Profit Margin | 0.51 | 0.41 | |
| Operating Profit Margin | 0.45 | 0.39 | |
| Net Profit Margin | 0.25 | 0.26 | |
| Gross Profit Margin | 0.64 | 0.50 |
A single share of Hamilton Lane represents a small ownership stake in the entity. As a stockholder of Hamilton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hamilton Lane Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.88, whereas Dividends Paid is forecasted to decline to about 82.1 M. . At present, Hamilton Lane's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 109.3 M | 82.1 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.78 | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 1.00 | 1.88 |
There are various types of dividends Hamilton Lane can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hamilton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hamilton Lane directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hamilton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hamilton Lane by the value of the dividends paid out.
Hamilton Lane Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hamilton Lane does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.9 M | |
| Quarterly Earnings Growth Y O Y | 0.238 | |
| Forward Price Earnings | 38.9105 |
Hamilton Lane Current Valuation Indicators
Valuation refers to the process of determining the present value of Hamilton Lane and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hamilton we look at many different elements of the entity such as Hamilton's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hamilton Lane, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hamilton Lane's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hamilton Lane's worth.Complementary Tools for Hamilton Stock analysis
When running Hamilton Lane's price analysis, check to measure Hamilton Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Lane is operating at the current time. Most of Hamilton Lane's value examination focuses on studying past and present price action to predict the probability of Hamilton Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Lane's price. Additionally, you may evaluate how the addition of Hamilton Lane to your portfolios can decrease your overall portfolio volatility.
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