Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Hamilton Lane INC
Bear Case (25th pct.)
-30.2% vs price
Base Case (Median)
-18.6% vs price
Bull Case (75th pct.)
19.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $176.97 | 103.3% | High (40%) |
| PE Comparable | $79.53 | -8.6% | Medium (25%) |
| Growth Trajectory DCF | $62.08 | -28.7% | Medium (20%) |
| Graham Number | $56.88 | -34.7% | High (80%) |
Based on 4 out of 8 methods, HLNE appears fairly valued at the current price of $87.04. The base case fair value of $70.81 implies 18.6% 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.