Bringing the fundamentals into focus…
Back to Hamilton Lane Incorporated
How Hamilton Lane Incorporated stacks up
HLNE · against 49 other Financial Services companies of similar size
Valuation
56/ 100
Above the middle of the pack.
Ranked #18 of 50 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 50–59, including HLNE · Click a bar to see the companies
Why valuation scores 56?
Weighted metrics compared with all Financial Services companies.Its metrics sit close to the Financial Services norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.2% vs peer median 6.1%
- Earnings yield is close to the peer norm. Earnings yield: 7.4% vs peer median 5.7%
- more operating profit (EBITDA) for the company's total value: stronger than 62% of peers. EBITDA yield: 8.3% vs peer median 6.9%
Metric by metric
Position: dot = HLNE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HLNE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 72 reported | 7.4% | 5.3% | 62% | 30% | |
| EBITDA yieldHigher is better · 42 reported | 8.3% | 5.9% | 73% | 50% | |
| Free cash flow yieldHigher is better · 36 reported | 6.2% | 6.5% | 46% | 20% | |
| Book yieldHigher is better · 73 reported | 24.7% | 50.8% | 21% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HLNE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.2B BRL (≈$3.8B) | 96 | 66 | |
| 1 | 4.0B USD | 96 | 66 | |
| 3 | 3.2B USD | 94 | 66 | |
| 3 | 6.5B USD | 94 | 48 | |
| 5 | 5.3B GBP (≈$6.9B) | 92 | 79 | |
| 14 | 3.1B USD | 62 | 63 | |
| 15 | 3.8B GBP (≈$4.9B) | 61 | 55 | |
| 16 | 7.1B USD | 59 | 68 | |
| 17 | 5.9B EUR (≈$6.5B) | 57 | 43 | |
| 18 | 5.9B USD | 56 | 69 | |
| 19 | 588.9B JPY (≈$4.0B) | 53 | 58 | |
| 20 | 9.6B USD | 52 | 73 | |
| 21 | 3.0B USD | 50 | 56 | |
| 22 | 6.5B AUD (≈$4.3B) | 49 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score