LPL Financial Holdings (FRA:7LI) Margin of Safety % (DCF FCF Based) : -622.48% (As of Apr. 30, 2024)

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What is LPL Financial Holdings Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), LPL Financial Holdings's Predictability Rank is 4-Stars. LPL Financial Holdings's intrinsic value calculated from the Discounted FCF model is €454.81 and current share price is €252.00. Consequently,

LPL Financial Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -622.48%.

Competitive Comparison of LPL Financial Holdings's Margin of Safety % (DCF FCF Based)

For the Capital Markets subindustry, LPL Financial Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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's Margin of Safety % (DCF FCF Based) Distribution in the Capital Markets Industry

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

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

LPL Financial Holdings Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(34.88	-	252.00)	/	34.88
	=	-622.48 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

LPL Financial Holdings Margin of Safety % (DCF FCF Based) Related Terms

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LPL Financial Holdings (FRA:7LI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » LPL Financial Holdings Inc (FRA:7LI) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

LPLA:USA

Address

4707 Executive Drive, San Diego, CA, USA, 92121

Website

https://www.lpl.com

LPL Financial Holdings is an independent broker/dealer that provides a platform of proprietary technology, brokerage, and investment advisory services to financial advisors and institutions. As of the end of 2022, the company had nearly 20,000 advisors on its platform managing over $1 trillion of client assets.

LPL Financial Holdings (FRA:7LI) Headlines

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