Lpl Financial Book Value Per Share

LPLA
 Stock
  

USD 225.14  5.85  2.67%   

Lpl Financial Holdings fundamentals help investors to digest information that contributes to Lpl Financial's financial success or failures. It also enables traders to predict the movement of Lpl Financial Stock. The fundamental analysis module provides a way to measure Lpl Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lpl Financial stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of August 8, 2022, Book Value per Share is expected to decline to 17.91. In addition to that, Tangible Assets Book Value per Share is expected to decline to 60.06.

Lpl Financial Book Value Per Share Analysis

Lpl Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Lpl Financial Book Value per Share

17.91

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Lpl Financial Book Value Per Share

    
  20.17 X  
Most of Lpl Financial's fundamental indicators, such as Book Value Per Share, 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, Lpl Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lpl Financial Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Lpl Financial is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Book Value Per Share. Since Lpl Financial'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 Lpl Financial'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 Lpl Financial's interrelated accounts and indicators.

Lpl Financial Book Value Per Share Historical Pattern

Today, most investors in Lpl Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lpl Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lpl Financial book value per share as a starting point in their analysis.
   Lpl Financial Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Lpl Financial Shareholders Equity

Shareholders Equity

1.51 Billion

Lpl Financial Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 1.67 Billion
In accordance with the recently published financial statements, the book value per share of Lpl Financial Holdings is about 20.17 times. This is 75.49% lower than that of the Financial Services sector and 52.6% lower than that of the Capital Markets industry. The book value per share for all United States stocks is 98.96% higher than that of the company.

Lpl Financial Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lpl Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lpl Financial could also be used in its relative valuation, which is a method of valuing Lpl Financial by comparing valuation metrics of similar companies.
Lpl Financial is currently under evaluation in book value per share category among related companies.

Lpl Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lpl Financial from analyzing Lpl Financial's financial statements. These drivers represent accounts that assess Lpl Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lpl Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee63.94 K103.92 K128.91 K99.11 K77.94 K68.52 K
Revenue Per Employee1.15 M1.23 M1.3 M1.23 M1.31 M1.22 M
Average Assets4.99 B5.33 B5.62 B6.18 B7.35 B6.69 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA593.96 M865.57 M1.03 B908.93 M936.43 M859.69 M
Earnings Before Interest Taxes and Depreciation Amortization USD593.96 M865.57 M1.03 B908.93 M936.43 M859.69 M
Earnings before Tax364.57 M592.64 M741.84 M626.07 M601.33 M559.95 M
Average Equity917.24 M992.18 M1.02 B1.16 B1.57 B1.46 B
Enterprise Value6.27 B6.38 B8.56 B9.31 B13.92 B11.06 B
Free Cash Flow341.41 M448.89 M467.48 M634.41 M237.15 M305.58 M
Invested Capital4.38 B4.42 B5.11 B5.23 B6.64 B5.77 B
Invested Capital Average4.08 B4.36 B4.9 B5.19 B6.26 B5.47 B
Market Capitalization5.15 B5.3 B7.46 B8.26 B12.83 B13.84 B
Tangible Asset Value3.52 B3.5 B3.94 B4.68 B5.89 B4.99 B

Lpl Financial Fundamentals

About Lpl Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lpl Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lpl Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lpl Financial Holdings 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.
Last ReportedProjected for 2022
Book Value per Share 20.88  17.91 
Tangible Assets Book Value per Share 73.67  60.06 
Enterprise Value13.9 B11.1 B
Tangible Asset Value5.9 BB
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California. Lpl Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6051 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lpl Financial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lpl Financial Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Lpl Financial Piotroski F Score and Lpl Financial Altman Z Score analysis. Note that the Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Lpl Financial Stock analysis

When running Lpl Financial Holdings price analysis, check to measure Lpl Financial'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 Lpl Financial is operating at the current time. Most of Lpl Financial's value examination focuses on studying past and present price action to predict the probability of Lpl Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lpl Financial's price. Additionally, you may evaluate how the addition of Lpl Financial to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Is Lpl Financial's industry 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 Lpl Financial. If investors know Lpl Financial 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 Lpl Financial 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 YOY
0.35
Market Capitalization
17.5 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0702
Return On Equity
0.3
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Lpl Financial's value that differs from its market value or its book value, called intrinsic value, which is Lpl Financial'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 Lpl Financial's market value can be influenced by many factors that don't directly affect Lpl Financial'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 Lpl Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lpl Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lpl Financial'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.