Houlihan Lokey, Inc.
Bear Case (25th pct.)
-54.5% vs price
Base Case (Median)
-43.9% vs price
Bull Case (75th pct.)
-38.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.93 | -82.5% | High (40%) |
| PE Comparable | $71.97 | -42.5% | Medium (25%) |
| Growth Trajectory DCF | $90.99 | -27.3% | Medium (20%) |
| Graham Number | $68.65 | -45.2% | High (80%) |
Based on 4 out of 8 methods, HLI appears overvalued at the current price of $125.22. The base case fair value of $70.31 implies 43.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.