Hamilton Lane IncHLNE
Price$88.57Intrinsic value$129.3646% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $129.36median of 6 methods · middle span $95-$167based on filings through 30 Jun 2026
Market Price $88.57Price as of 1 Oct 2026
Margin of Safety +46.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.8% (near-term consensus, capped) · years 2–5: 11.8%/yr (balance of the path).12.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.9%Yr 711.9%Yr 812.0%Yr 912.1%Yr 1012.2%
11.8% → 12.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.3%Yr 1210.3%Yr 139.4%Yr 148.5%Yr 157.6%Yr 166.7%Yr 175.8%Yr 184.8%Yr 193.9%Yr 203.0%
12.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHamilton Lane IncHLNEFinancials
Valuation
P/E—
P/S6.9×
P/B5.2×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin42.8%
Net margin32.1%
FCF margin42.7%
Returns
ROE29.4%
ROA10.9%
ROIC31.9%
Growth
Revenue growth (YoY)20.4%
5-yr fwd EPS growth12.2%
Financial strength
Debt / Equity0.29×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.