Houlihan Lokey

HLI US Financials Investment Banking & Brokerage
S&P 400
$136.61
+0.47%
Delayed · cached 15 min

Fair value analysis

HLI
Houlihan Lokey
FinancialsInvestment Banking & Brokerage
$136.61
Close used for this calculation
$147.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability23/25
Returns11/25
Balance Sheet14/25
Efficiency10/25
Growth14/25
Good
Quality radar
58Prof.23/25Ret.11/25Eff.10/25B.Sht14/25Growth14/25

Consensus fair value

$147.15
Near FV
▲ +7.7% against the close used
Model range $68.29 – $197.74
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$68.29Fair value$147.15Bull$197.74
FairClose
52-week traded range
52W low $123.3952W high $209.19

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Houlihan Lokey closed at $136.61, 7.2% below the consensus fair value of $147.15 drawn from 8 valuation models.

Financial DNA score 58/100 — Good. P/E of 22.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$197.74
+44.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$68.29
-50.0%
√(22.5 × EPS × BVPS)
EPS=6.22, BVPS=33.32 · outside Graham range (P/E 22, P/B 4.1) — asset-light, treat as a rough floor
P/E Fair Value
$124.40
-8.9%
EPS × 20x (sector P/E)
EPS=6.22, Sector P/E=20x
Peter Lynch (PEG)
$185.98
+36.1%
EPS × Growth% (PEG = 1 is fair)
EPS=6.22, g=29.9%
EV/EBITDA
$149.82
+9.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=569.65M
Book Value (P/B)
$107.29
-21.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=33.32, ROE=18.9%, g=6%, r=10%
Reverse DCF
$136.61
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.4% | Historical: 29.9%
Margin of Safety
$97.61
-28.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=130.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.