Houlihan Lokey Valuation
| HLI Stock | USD 162.83 0.67 0.41% |
At this time, the firm appears to be overvalued. Houlihan Lokey retains a regular Real Value of $150.0 per share. The prevalent price of the firm is $162.83. Our model calculates the value of Houlihan Lokey from evaluating the firm fundamentals such as Return On Equity of 0.19, current valuation of 10.93 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Houlihan Lokey's valuation include:
Price Book 5.4672 | Enterprise Value | Enterprise Value Ebitda 21.5871 | Price Sales 5.071 | Forward PE 22.1239 |
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 162.83 | Real 150.0 | Target 181.14 | Hype 163.03 | Naive 167.33 |
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: When choosing an evaluation method for Houlihan Lokey, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Houlihan Lokey Cash |
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Houlihan Valuation Trend
Houlihan Lokey's real value analysis enables investors to forecast the earnings more efficiently. Using both Houlihan Lokey's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Houlihan Revenue by Product
Houlihan Lokey Total Value Analysis
Houlihan Lokey is currently expected to have company total value of 10.93 B with market capitalization of 11.37 B, debt of 415.41 M, and cash on hands of 714.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Houlihan Lokey fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.93 B | 11.37 B | 415.41 M | 714.44 M |
Houlihan Lokey Investor Information
About 100.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.24. Houlihan Lokey last dividend was issued on the 3rd of March 2025. Based on the key measurements obtained from Houlihan Lokey's financial statements, Houlihan Lokey is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1895 |
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| Total Cash From Operating Activities | 314.8 M | 377.7 M |
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| Operating Income | 293.4 M | 417.3 M |
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Houlihan Lokey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Houlihan Lokey has an asset utilization ratio of 60.38 percent. This signifies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Houlihan Lokey is more efficient with each dollar of assets it utilizes for everyday operations.Houlihan Lokey Ownership Allocation
The majority of Houlihan Lokey outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Houlihan Lokey to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Houlihan Lokey. Please pay attention to any change in the institutional holdings of Houlihan Lokey as this could imply that something significant has changed or is about to change at the company. Please note that on February 14, 2025, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Houlihan Lokey's common stock.Houlihan Lokey Profitability Analysis
The company reported the last year's revenue of 1.91 B. Total Income to common stockholders was 280.3 M with profit before taxes, overhead, and interest of 2.11 B.Houlihan Lokey Past Distributions to stockholders
About Houlihan Lokey Valuation
An absolute valuation paradigm, as applied to Houlihan Stock, attempts to find the value of Houlihan Lokey based on its fundamental and basic technical indicators. By analyzing Houlihan Lokey's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Houlihan Lokey's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Houlihan Lokey. We calculate exposure to Houlihan Lokey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Houlihan Lokey's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 805.9 M | 482.4 M | |
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | 0.19 | 0.17 | |
| Net Profit Margin | 0.13 | 0.11 | |
| Gross Profit Margin | 0.33 | 0.28 |
Houlihan Lokey Quarterly Retained Earnings |
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A single share of Houlihan Lokey represents a small ownership stake in the entity. As a stockholder of Houlihan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Houlihan Lokey Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 86.8 M. The current Dividend Yield is estimated to decrease to 0.02. As of now, Houlihan Lokey's Retained Earnings are increasing as compared to previous years. The Houlihan Lokey's current Retained Earnings Total Equity is estimated to increase to about 1.2 B, while Earnings Yield is projected to decrease to 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 170.7 M | 86.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.61 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 1.76 | 1.67 |
There are various types of dividends Houlihan Lokey can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Houlihan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Houlihan Lokey directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Houlihan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Houlihan Lokey by the value of the dividends paid out.
Houlihan Lokey Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 68.2 M | |
| Quarterly Earnings Growth Y O Y | 0.337 | |
| Forward Price Earnings | 22.1239 |
Houlihan Lokey Current Valuation Indicators
Valuation refers to the process of determining the present value of Houlihan Lokey and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Houlihan we look at many different elements of the entity such as Houlihan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Houlihan Lokey, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Houlihan Lokey's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Houlihan Lokey's worth.Complementary Tools for Houlihan Stock analysis
When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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