Lpl Financial Historical Valuation

LPLA
 Stock
  

USD 225.14  5.85  2.67%   

Some fundamental drivers such as market cap or Lpl Financial enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Lpl Financial Holdings valuation indicators such as Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 859.7 M or Earnings before Tax of 560 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Lpl Financial's future value. Financial Statement Analysis is much more than just reviewing and breaking down Lpl Financial Holdings prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lpl Financial Holdings is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  

About Lpl Financial Valuation Data Analysis

Valuation is the financial process of determining what Lpl Financial is worth. Lpl Financial valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Lpl Financial valuation ratios help investors to determine whether Lpl Financial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lpl Financial with respect to the benefits of owning Lpl Financial security.

Lpl Financial Valuation Data Chart

Lpl Financial valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Lpl Financial equity instrument and the benefits of owning shares of Lpl Financial Holdings.
Lpl Financial Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 237.15 Million. The current year Market Capitalization is expected to grow to about 13.8 B, whereas Net Income Per Employee is forecasted to decline to about 68.5 K.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Lpl Financial theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Lpl Financial Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Lpl Financial value than its market capitalization because it takes into account all of Lpl Financial Holdings existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Lpl Financial Holdings. It is equal to Lpl Financial current share price times the number of Lpl Financial Holdings outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Lpl Financial valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Lpl Financial Holdings current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Lpl Financial Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 237.15 Million. The current year Market Capitalization is expected to grow to about 13.8 B, whereas Net Income Per Employee is forecasted to decline to about 68.5 K.
 2019 2020 2021 2022 (projected)
Average Equity1.02 B1.16 B1.57 B1.46 B
Earnings before Tax741.84 M626.07 M601.33 M559.95 M

Lpl Financial valuation accounts Correlations

Lpl Financial Account Relationship Matchups

Lpl Financial valuation accounts Accounts

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

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 My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
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 Stocks Correlation. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
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.