Lazard, Inc. (LAZ)
Investment Advice · Financial Services · $4.8B
Intrinsic Value (Consensus)
$35.65
Current Price
$44.90
Margin of Safety
-20.6%
20.6% Above Intrinsic Value
Value: $36
Price: $45
Valuation Model Estimates
Current Price: $44.90
DCF (Discounted Cash Flow)
$58.11
Graham Number
$20.03
Earnings Power Value
$21.07
Relative Value (P/E)
$43.40
Dividend Discount Model
$6.02
Consensus Value
$35.65
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
25/25
Strength
15/25
Valuation
9/25
Growth
7/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 193%
Strong profitability — ROE of 27% (above 20% is excellent)
High free cash flow yield (10.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.17
- EPS (Forward)
- $2.21
- Book Value
- $8.22
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 27.1%
- Debt/Equity
- 193%
- Revenue Growth
- 1.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance