LPLA Fair Value Estimate
$1530.29380.3% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
LPL Financial Holdings Inc
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
LPL Financial Holdings Inc. is among the fastest growing wealth management firms in the U.S. As a leader in the financial advisor-mediated marketplace, LPL supports over 32,000 financial advisors and the wealth management practices of approximately 1,200 financial institutions, servicing and custodying approximately $2.4 trillion in brokerage and advisory assets on behalf of approximately 8 million Americans. The firm provides a wide range of advisor affiliation models, investment solutions, fintech tools and practice management services, ensuring that advisors and institutions have the flexibility to choose the business model, services, and technology resources they need to run thriving businesses.
Did you know?
Capital expenditures increased by 1% from FY24 to FY25.
Current Price
$318.63
-4.64%GoodMoat Value
$1530.29
380.3% undervaluedProfile
Valuation (TTM)
Market Cap$25.50B
P/E29.55
EV—
P/B4.77
Shares Out80.04M
P/Sales1.50
Revenue$16.99B
EV/EBITDA13.61
LPL Financial Holdings Inc (LPLA) Valuation
LPLA Valuation Metrics
FCF$-981.78M
FCF Growth Rate—
EPS Growth (CAGR)7.48%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →LPLA Valuation & Fair Value Analysis
LPL Financial Holdings Inc (LPLA) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for LPL Financial Holdings Inc is $1530.29. The current stock price is $318.63, suggesting the stock is 380.3% undervalued.
The price-to-earnings (P/E) ratio is 29.55. Price-to-book ratio is 4.77. Price-to-sales ratio is 1.50. Enterprise value to EBITDA is 13.61. PEG ratio is 6.69.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of LPL Financial Holdings Inc's intrinsic value.