LPLA (LPL Financial Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LPLA LPL Financial Holdings Inc LPLA
86 GF Score
Price $277.18
GF Value $461.58
Valuation Significantly Undervalued
! 4 Warning Signs
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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 (2026-06-25), LPL Financial Holdings's Predictability Rank is 4.5-Stars. LPL Financial Holdings's intrinsic value calculated from the Discounted FCF model is $641.88 and current share price is $277.18. Consequently,

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

LPLA vs TW, IREN, CRCL: Margin of Safety % (DCF FCF Based) Comparison

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 Margin of Safety % (DCF FCF Based) vs 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.


LPLA
86GF Score
LPL Financial Holdings Inc LPLA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(-154.87-277.18)/-154.87
=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 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.

Is LPL Financial Holdings (LPLA) Overvalued in 2026?

Based on GuruFocus' analysis, LPL Financial Holdings stock appears to be undervalued. The current stock price of $277.18 is trading 39.9% below its estimated GF Value™ of $461.58. GuruFocus considers LPL Financial Holdings to be Significantly Undervalued.

Key valuation signals for LPLA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $461.58 vs. price of $277.18 (39.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the LPLA 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.
86GF Score

Get the complete analysis for LPLA

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

$277.18
Price
$461.58
GF Value