Projected Income Statement: Hamilton Lane Incorporated

Forecast Balance Sheet: Hamilton Lane Incorporated

Forecast Balance Sheet - Hamilton Lane Incorporated
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 99.2 114 81.5 61.1 -82.5 -253 -550 -841
Change - 14.92% -28.51% -25.03% -235.02% -206.54% -117.39% -52.91%
Announcement Date 26/05/22 25/05/23 23/05/24 29/05/25 21/05/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Hamilton Lane Incorporated

Fiscal Period: March 2025 2027 2028
CAPEX 1 - - -
Change - - -
Free Cash Flow (FCF) 1 288.7 398.1 398.1
Change - - 0%
Announcement Date 29/05/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: Hamilton Lane Incorporated

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 49.99% 49.14% 60.31% 51.34% 53.71% 50.11% 48.95% 52.55%
EBIT Margin (%) 46.09% 45.4% 54.4% 44.4% 42.81% 45.99% 45.96% 46.16%
EBT Margin (%) 85.26% 45.88% 62.33% 50.81% 60.99% 62.02% 52.76% 52.5%
Net margin (%) - 20.63% 31.18% 30.49% - 41.13% 38.78% 38.61%
FCF margin (%) - - - 40.49% - 40.84% 37.28% -
FCF / Net Income (%) - - - 132.77% - 99.31% 96.14% -

Profitability

        
ROA - - - - - - - -
ROE 80.49% 28.63% 44.98% 27.18% 26.87% 33.54% 27.11% 26.05%

Financial Health

        
Leverage (Debt/EBITDA) 0.54x 0.44x 0.3x 0.17x - - - -
Debt / Free cash flow - - - 0.21x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.4 1.6 1.78 1.96 2.16 2.421 2.656 2.898
Change - 14.29% 11.25% 10.11% 10.2% 12.1% 9.69% 9.12%
Book Value Per Share 1 9.5 7.69 9.721 17.01 26.92 27.22 35.72 40.37
Change - -19.05% 26.41% 74.95% 58.31% 1.09% 31.24% 13.03%
EPS 1 - - 3.69 5.41 - 7.44 7.72 -
Change - - - 46.61% - - 3.76% -
Nbr of stocks (in thousands) 37,194 38,593 40,463 43,337 43,939 43,491 43,491 43,491
Announcement Date 26/05/22 25/05/23 23/05/24 29/05/25 21/05/26 - - -
1USD
Estimates
2027 *2028 *
P/E 12.9x 12.4x
PBR 3.52x 2.68x
EV / Sales 4.02x 3.39x
Yield 2.53% 2.77%

EPS & Dividend

EPS & Dividend - Hamilton Lane Incorporated


Y-o-Y evolution of P/E

Valuation ratios - P/E - Hamilton Lane Incorporated
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Hamilton Lane Incorporated
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
MarketScreener Ratings - Hamilton Lane Incorporated
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
96.40USD
Average target price
126.00USD
Spread / Average Target
+30.70%
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