LPL Financial Holdings Inc.
Bear Case (25th pct.)
-59.7% vs price
Base Case (Median)
-54.3% vs price
Bull Case (75th pct.)
-36.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $384.21 | 4.3% | High (40%) |
| PE Comparable | $151.68 | -58.8% | Medium (25%) |
| Growth Trajectory DCF | $184.77 | -49.8% | Medium (20%) |
| Graham Number | $138.44 | -62.4% | High (80%) |
Based on 4 out of 8 methods, LPLA appears overvalued at the current price of $368.20. The base case fair value of $168.23 implies 54.3% 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.