LPL Financial Holdings Valuation
Is LPLA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of LPLA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LPLA * (MX$4511.21) is trading above our estimate of fair value (MX$4468.92)
Significantly Below Fair Value: LPLA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LPLA *?
Other financial metrics that can be useful for relative valuation.
What is LPLA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$15.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 9.7x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does LPLA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.9x | ||
VALUEGF O Value Grupo Financiero. de | 58.2x | n/a | Mex$14.9b |
ACTINVR B Corporación Actinver S. A. B. de C. V | 8.2x | 12.7% | Mex$8.5b |
FINAMEX O Casa de Bolsa Finamex. de | 9.3x | n/a | Mex$1.8b |
ALTERNA B Alterna Asesoría Internacional. de | 20x | n/a | Mex$854.4m |
LPLA * LPL Financial Holdings | 14.6x | 4.9% | Mex$15.4b |
Price-To-Earnings vs Peers: LPLA * is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (9.7x).
Price to Earnings Ratio vs Industry
How does LPLA *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: LPLA * is expensive based on its Price-To-Earnings Ratio (14.6x) compared to the South American Capital Markets industry average (8x).
Price to Earnings Ratio vs Fair Ratio
What is LPLA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 14.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LPLA *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.