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LPL Financial Holdings Inc.
LPLAFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $16.99B | 5.1% | $866.46M | -$985.39M | N/A |
| 2027 | $20.12B | 5.1% | $1.03B | -$1.17B | -$1.06B |
| 2028 | $23.82B | 5.1% | $1.21B | -$1.38B | -$1.14B |
| 2029 | $28.20B | 5.1% | $1.44B | -$1.64B | -$1.23B |
| 2030 | $33.39B | 5.1% | $1.70B | -$1.94B | -$1.32B |
| 2031 | $39.53B | 5.1% | $2.02B | -$2.29B | -$1.42B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $10.92 | 2025-12-31 |
| EPS growth | -22.6% | Forecast years: 5 |
| Future EPS | $3.033 | EPS × (1 + G)^5 |
| Base P/E | 32.6 | P/E |
| Future price | $98.888 | Future EPS × P/E |
| Fair value today | $61.402 | PV @ 10.0% |
| 30% safety price | $42.981 | Margin of safety |
| 50% safety price | $30.701 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$335.221 | -$369.425 | -$416.066 |
| 10.0% | -$300.857 | -$326.075 | -$359.051 |
| 11.0% | -$273.804 | -$293.004 | -$317.325 |