LPL Financial Holdings (BSP:L2PL34) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 26, 2026)


BSP:L2PL34 LPL Financial Holdings Inc BSP:L2PL34
72 GF Score
Price R$81.81
GF Value R$133.85
Valuation Significantly Undervalued
! 4 Warning Signs
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What is LPL Financial Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-26), LPL Financial Holdings's Predictability Rank is 4.5-Stars. LPL Financial Holdings's intrinsic value calculated from the Discounted Dividend model is R$3459.98 and current share price is R$81.81. Consequently,

LPL Financial Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

BSP:L2PL34 vs TW, IREN, CRCL: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, LPL Financial Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LPL Financial Holdings Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, LPL Financial Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where LPL Financial Holdings's Margin of Safety % (DCF Dividends Based) falls into.


BSP:L2PL34
72GF Score
LPL Financial Holdings Inc BSP:L2PL34
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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LPL Financial Holdings Margin of Safety % (DCF Dividends Based) Calculation

LPL Financial Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-81.81)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is LPL Financial Holdings (BSP:L2PL34) Overvalued in 2026?

Based on GuruFocus' analysis, LPL Financial Holdings stock appears to be undervalued. The current stock price of R$81.81 is trading 38.9% below its estimated GF Value™ of R$133.85. GuruFocus considers LPL Financial Holdings to be Significantly Undervalued.

Key valuation signals for BSP:L2PL34:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$133.85 vs. price of R$81.81 (38.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the BSP:L2PL34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LPL Financial Holdings Business Description

Address 4707 Executive Drive, San Diego, CA, USA, 92121
LPL Financial is the largest US independent broker-dealer, with more than 32,000 financial advisors affiliated with its platform and roughly 11 million customer accounts at the end of 2025. The firm earns the bulk of its profit from interest income earned on client cash balances and from advisory fees and commissions tied to the $2.4 trillion in assets under management or advisory on its platform at year-end 2025. LPL specializes in providing turnkey wealth management services for affiliated independent advisors, but maintains a diverse array of affiliation modalities, running the gamut from more traditional employee models to a pure RIA custody approach. It earns tuck-in revenue from recordkeeping fees and the provision of software tools and services to its advisor base.
72GF Score

Get the complete analysis for BSP:L2PL34

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$81.81
Price
R$133.85
GF Value