Lpl Financial Current Valuation

LPLA
 Stock
  

USD 227.58  3.86  1.73%   

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.
  

Lpl Financial Current Valuation Analysis

Lpl Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2019 2020 2021 2022 (projected)
Consolidated Income559.88 M472.64 M459.87 M411.17 M
Direct Expenses3.39 B3.7 B5.18 B5.59 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Lpl Financial Current Valuation

    
  18.71 B  
Most of Lpl Financial's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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 Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
   Lpl Financial Current Valuation   
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       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Lpl Financial Holdings has a Current Valuation of 18.71 B. This is 42.99% lower than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The current valuation for all United States stocks is 12.55% lower than that of the firm.

Lpl Financial Current Valuation 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 Current Valuation 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 current valuation 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.
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.

Lpl Financial Investors Sentiment

The influence of Lpl Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lpl Financial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Lpl Financial's public news can be used to forecast risks associated with investment in Lpl Financial. The trend in average sentiment can be used to explain how an investor holding Lpl Financial can time the market purely based on public headlines and social activities around Lpl Financial Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lpl Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lpl Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lpl Financial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lpl Financial.

Lpl Financial Implied Volatility

    
  35.4  
Lpl Financial's implied volatility exposes the market's sentiment of Lpl Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lpl Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lpl Financial stock will not fluctuate a lot when Lpl Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lpl Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lpl Financial's short interest history, or implied volatility extrapolated from Lpl Financial options trading.

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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.

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.
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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
18.2 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0699
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.