Houlihan Lokey Stock Current Valuation
| HLI Stock | USD 158.81 0.78 0.49% |
Valuation analysis of Houlihan Lokey helps investors to measure Houlihan Lokey's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Houlihan Lokey's current Enterprise Value Over EBITDA is estimated to increase to 19.49. The Houlihan Lokey's current Enterprise Value Multiple is estimated to increase to 19.49. Fundamental drivers impacting Houlihan Lokey's valuation include:
Price Book 6.0632 | Enterprise Value 11.1 B | Enterprise Value Ebitda 26.6106 | Price Sales 5.5133 | Forward PE 28.9855 |
Overvalued
Today
Please note that Houlihan Lokey's price fluctuation is very steady at this time. Calculation of the real value of Houlihan Lokey is based on 3 months time horizon. Increasing Houlihan Lokey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Houlihan Lokey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Houlihan Stock. However, Houlihan Lokey'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 158.81 | Real 140.96 | Target 108.0 | Hype 159.58 | Naive 161.52 |
The intrinsic value of Houlihan Lokey's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Houlihan Lokey's stock price.
Estimating the potential upside or downside of Houlihan Lokey helps investors to forecast how Houlihan 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 Houlihan Lokey more accurately as focusing exclusively on Houlihan Lokey's fundamentals will not take into account other important factors: Houlihan Lokey Company Current Valuation Analysis
Houlihan Lokey's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Houlihan Lokey Current Valuation | 11.07 B |
Most of Houlihan Lokey's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Houlihan Lokey is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Houlihan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Houlihan Lokey is extremely important. It helps to project a fair market value of Houlihan Stock properly, considering its historical fundamentals such as Current Valuation. Since Houlihan Lokey's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Houlihan Lokey's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Houlihan Lokey's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Houlihan Lokey has a Current Valuation of 11.07 B. This is 66.27% lower than that of the Capital Markets sector and 153.67% higher than that of the Financials industry. The current valuation for all United States stocks is 33.42% higher than that of the company.
Houlihan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houlihan Lokey's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houlihan Lokey could also be used in its relative valuation, which is a method of valuing Houlihan Lokey by comparing valuation metrics of similar companies.Houlihan Lokey is currently under evaluation in current valuation category among its peers.
Houlihan Lokey Current Valuation Drivers
We derive many important indicators used in calculating different scores of Houlihan Lokey from analyzing Houlihan Lokey's financial statements. These drivers represent accounts that assess Houlihan Lokey's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Houlihan Lokey's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2B | 4.4B | 5.7B | 5.5B | 5.0B | 5.2B | |
| Enterprise Value | 3.0B | 3.7B | 5.1B | 5.2B | 4.7B | 4.9B |
Houlihan Lokey ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Houlihan Lokey's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Houlihan Lokey's managers, analysts, and investors.Environmental | Governance | Social |
Houlihan Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 11.07 B | ||||
| Shares Outstanding | 53.35 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 99.87 % | ||||
| Number Of Shares Shorted | 864.24 K | ||||
| Price To Earning | 23.98 X | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 1.91 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 427.63 M | ||||
| Net Income | 280.3 M | ||||
| Cash And Equivalents | 714.44 M | ||||
| Cash Per Share | 7.11 X | ||||
| Total Debt | 415.41 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 26.32 X | ||||
| Cash Flow From Operations | 328.46 M | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | 4.52 X | ||||
| Price To Earnings To Growth | 6.54 X | ||||
| Target Price | 155.17 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 11.09 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 280.58 M | ||||
| Current Asset | 508.29 M | ||||
| Current Liabilities | 454.48 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 3.17 B | ||||
| Last Dividend Paid | 2.22 |
About Houlihan Lokey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houlihan Lokey's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houlihan Lokey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houlihan Lokey based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Houlihan Stock
When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:Check out Houlihan Lokey Piotroski F Score and Houlihan Lokey Altman Z Score analysis. For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.444 | Dividend Share 2.22 | Earnings Share 4.52 | Revenue Per Share 31.124 | Quarterly Revenue Growth 0.235 |
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.