Hargreaves Lansdown Valuation
| HL Stock | 1,097 1.00 0.09% |
At this time, the firm appears to be overvalued. Hargreaves Lansdown plc retains a regular Real Value of USD918.02 per share. The prevalent price of the firm is USD1097.0. Our model calculates the value of Hargreaves Lansdown plc from evaluating the firm fundamentals such as Return On Equity of 0.38, current valuation of 4.57 B, and Return On Asset of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.3756 | Enterprise Value 4.6 B | Enterprise Value Ebitda 11.1086 | Price Sales 6.8002 | Forward PE 15.361 |
Overvalued
Today
Please note that Hargreaves Lansdown's price fluctuation is very steady at this time. Calculation of the real value of Hargreaves Lansdown plc is based on 3 months time horizon. Increasing Hargreaves Lansdown's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hargreaves stock is determined by what a typical buyer is willing to pay for full or partial control of Hargreaves Lansdown plc. Since Hargreaves Lansdown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hargreaves Stock. However, Hargreaves Lansdown'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 1097.0 | Real 918.02 | Hype 1097.0 | Naive 1095.83 |
The real value of Hargreaves Stock, also known as its intrinsic value, is the underlying worth of Hargreaves Lansdown plc Company, which is reflected in its stock price. It is based on Hargreaves Lansdown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hargreaves Lansdown's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hargreaves Lansdown plc helps investors to forecast how Hargreaves 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 Hargreaves Lansdown more accurately as focusing exclusively on Hargreaves Lansdown's fundamentals will not take into account other important factors: Hargreaves Lansdown Cash |
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Hargreaves Lansdown Total Value Analysis
Hargreaves Lansdown plc is currently estimated to have takeover price of 4.57 B with market capitalization of 5.2 B, debt of 8.6 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hargreaves Lansdown fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.57 B | 5.2 B | 8.6 M |
Hargreaves Lansdown Investor Information
About 28.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of October 2024. Hargreaves Lansdown plc had 1:1 split on the 11th of September 2013. Based on the analysis of Hargreaves Lansdown's profitability, liquidity, and operating efficiency, Hargreaves Lansdown plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 362.8 M | 345.5 M |
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| Operating Income | 205.3 M | 366.7 M |
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Hargreaves Lansdown Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hargreaves Lansdown has an asset utilization ratio of 51.02 percent. This indicates that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Hargreaves Lansdown plc is more efficient with each dollar of assets it utilizes for everyday operations.Hargreaves Lansdown Ownership Allocation
Hargreaves Lansdown plc has a total of 474.16 Million outstanding shares. Over half of Hargreaves Lansdown's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hargreaves Lansdown plc. Please watch out for any change in the institutional holdings of Hargreaves Lansdown as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hargreaves Lansdown Profitability Analysis
The company reported the revenue of 764.9 M. Net Income was 293.2 M with profit before overhead, payroll, taxes, and interest of 555.8 M.Hargreaves Lansdown Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hargreaves Lansdown's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hargreaves Lansdown and how it compares across the competition.
About Hargreaves Lansdown Valuation
The stock valuation mechanism determines Hargreaves Lansdown's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hargreaves Lansdown. We calculate exposure to Hargreaves Lansdown's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hargreaves Lansdown's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 561.9 M | 300 M |
Hargreaves Lansdown Quarterly Retained Earnings |
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Complementary Tools for Hargreaves Stock analysis
When running Hargreaves Lansdown's price analysis, check to measure Hargreaves Lansdown's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hargreaves Lansdown is operating at the current time. Most of Hargreaves Lansdown's value examination focuses on studying past and present price action to predict the probability of Hargreaves Lansdown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hargreaves Lansdown's price. Additionally, you may evaluate how the addition of Hargreaves Lansdown to your portfolios can decrease your overall portfolio volatility.
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