Hamilton Lane Incorporated

Hamilton Lane Incorporated

HLNEยทNASDAQ

$80.83

+1.2%
Financial ServicesAsset Management

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.

At a Glance

Live Snapshot
Market Cap$4.49B
EPS5.9900
P/E Ratio13.49
Earnings Date06/04/2026
Hamilton Lane Incorporated

Hamilton Lane Incorporated Fair Value Envelope

HLNE ยท NASDAQ

Our analysis suggests that HLNE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $80.83, this represents a potential HIDDEN relative to our calculated worth for Hamilton Lane Incorporated.

Intrinsic Value
Current Price: $80.83

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$193.5B
+ Cash & Equivalents$361.0M
Firm Value$193.9B
- Debt$0
Equity Value$193.9B
/ Shares Outstanding56,145,700B
DCF Value$3.5K
UNDERVALUED BY 4172%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$625.5M
$920.7M
$1.4B
$2.0B
$2.9B
$4.3B
$6.4B
$9.4B
$13.8B
$20.3B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$625.5M
$920.7M
$1.4B
$2.0B
$2.9B
$4.3B
$6.4B
$9.4B
$13.8B
$20.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$579.2M
$789.4M
$1.1B
$1.5B
$2.0B
$2.7B
$3.7B
$5.1B
$6.9B
$9.4B
Terminal Value represents 82.6% of Enterprise Value