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.
LPL Financial Holdings Inc.
Bear Case (25th pct.)
-53.4% vs price
Base Case (Median)
-46.7% vs price
Bull Case (75th pct.)
-36.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $240.25 | -24.1% | High (40%) |
| PE Comparable | $150.94 | -52.3% | Medium (25%) |
| Growth Trajectory DCF | $186.33 | -41.1% | Medium (20%) |
| Graham Number | $136.98 | -56.7% | High (80%) |
Based on 4 out of 8 methods, LPLA appears overvalued at the current price of $316.44. The base case fair value of $168.64 implies 46.7% 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.