LPL Financial Holdings Inc. (LPLA)
Security & Commodity Brokers, Dealers, Exchanges & Services · Financial Services · $32.7B
Intrinsic Value (Consensus)
$144.94
Current Price
$303.30
Margin of Safety
-52.2%
52.2% Above Intrinsic Value
Value: $145
Price: $303
Valuation Model Estimates
Current Price: $303.30
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%.
Health Score
C
50
Profitability
22/25
Strength
5/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 136%
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
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Data last updated: 2026-06-16
Source: Yahoo Finance