LPL Financial Holdings Inc. (LPLA)

Security & Commodity Brokers, Dealers, Exchanges & Services · Financial Services · $23.5B

overvalued
Intrinsic Value (Consensus)
$144.94
Current Price
$218.40
Margin of Safety
-33.6%
33.6% Above Intrinsic Value
Value: $145
Price: $218

Valuation Model Estimates

Current Price: $218.40
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$110.39
Earnings Power Value
$106.02
Relative Value (P/E)
$218.40
Dividend Discount Model
$3.61
Consensus Value
$144.94

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%.

Key Financials

EPS (TTM)
$10.92
EPS (Forward)
$11.14
Book Value
$49.60
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
16.1%
Debt/Equity
136%
Revenue Growth
37.2%
Earnings Growth
2.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance