LPLA
LPL Financial Holdings Inc
Price:  
387.16 
USD
Volume:  
1,195,456.00
United States | Capital Markets
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LPLA Intrinsic Value

-6.40 %
Upside

What is the intrinsic value of LPLA?

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

Is LPLA undervalued or overvalued?

Based on its market price of 387.16 USD and our intrinsic valuation, LPL Financial Holdings Inc (LPLA) is overvalued by 6.40%.

387.16 USD
Stock Price
362.48 USD
Intrinsic Value
Intrinsic Value Details

LPLA Intrinsic Value - Valuation Summary

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%

LPLA Intrinsic Value - Key Valuation Metrics

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%