As of 2025-06-02, the Intrinsic Value of LPL Financial Holdings Inc (LPLA) is 362.48 USD. This LPLA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 387.16 USD, the upside of LPL Financial Holdings Inc is -6.40%.
The range of the Intrinsic Value is 239.88 - 732.02 USD
Based on its market price of 387.16 USD and our intrinsic valuation, LPL Financial Holdings Inc (LPLA) is overvalued by 6.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 239.88 - 732.02 | 362.48 | -6.4% |
DCF (Growth 10y) | 308.08 - 880.95 | 452.05 | 16.8% |
DCF (EBITDA 5y) | 416.30 - 600.23 | 497.02 | 28.4% |
DCF (EBITDA 10y) | 449.97 - 695.14 | 555.08 | 43.4% |
Fair Value | 247.60 - 247.60 | 247.60 | -36.05% |
P/E | 229.79 - 337.70 | 271.47 | -29.9% |
EV/EBITDA | 379.49 - 561.49 | 436.19 | 12.7% |
EPV | 154.87 - 227.98 | 191.43 | -50.6% |
DDM - Stable | 115.54 - 404.81 | 260.17 | -32.8% |
DDM - Multi | 166.05 - 459.82 | 244.88 | -36.7% |
Market Cap (mil) | 30,965.06 |
Beta | 1.52 |
Outstanding shares (mil) | 79.98 |
Enterprise Value (mil) | 34,014.49 |
Market risk premium | 4.60% |
Cost of Equity | 9.64% |
Cost of Debt | 5.23% |
WACC | 8.77% |