Hamilton Lane Stock Market Capitalization

HLNE Stock

USD 154.02 3.59 2.28%

Hamilton Lane fundamentals help investors to digest information that contributes to Hamilton Lane's financial success or failures. It also enables traders to predict the movement of Hamilton Stock. The fundamental analysis module provides a way to measure Hamilton Lane's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hamilton Lane stock.

		Last Reported	Projected for Next Year
	Market Cap	3.8 B	4 B

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Hamilton Lane Company Market Capitalization Analysis

Hamilton Lane's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Hamilton Lane Market Capitalization

8.78 B

Most of Hamilton Lane's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hamilton Lane is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hamilton Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Hamilton Lane is extremely important. It helps to project a fair market value of Hamilton Stock properly, considering its historical fundamentals such as Market Capitalization. Since Hamilton Lane's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hamilton Lane's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hamilton Lane's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Capital Surpluse	Total Permanent Equity	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.95	0.77	0.88	0.79	0.62	0.85	0.94	0.86	0.63	0.91	0.98	-0.36	0.82	-0.6	0.67	-0.2	0.99	-0.86	0.94	-0.59	-0.82	0.91	0.33	0.81
Total Stockholder Equity	0.94		0.87	0.6	0.98	0.86	0.48	0.94	0.95	0.82	0.51	0.79	0.98	-0.49	0.64	-0.66	0.51	-0.01	0.95	-0.78	0.88	-0.67	-0.75	0.9	0.07	0.87
Net Tangible Assets	0.95	0.87		0.68	0.82	0.73	0.47	0.71	0.87	0.83	0.48	0.85	0.89	-0.51	0.9	-0.68	0.77	-0.02	0.94	-0.85	0.91	-0.44	-0.81	0.83	0.51	0.68
Net Debt	0.77	0.6	0.68		0.53	0.59	0.94	0.56	0.69	0.55	0.94	0.92	0.73	0.16	0.75	-0.08	0.53	-0.56	0.74	-0.6	0.78	-0.24	-0.55	0.8	0.38	0.6
Retained Earnings	0.88	0.98	0.82	0.53		0.84	0.46	0.93	0.9	0.71	0.48	0.71	0.94	-0.48	0.58	-0.58	0.41	0.14	0.89	-0.66	0.8	-0.67	-0.64	0.87	0.02	0.85
Accounts Payable	0.79	0.86	0.73	0.59	0.84		0.52	0.75	0.84	0.74	0.57	0.81	0.82	-0.51	0.55	-0.6	0.45	0.01	0.8	-0.74	0.89	-0.31	-0.73	0.93	-0.08	0.77
Long Term Debt	0.62	0.48	0.47	0.94	0.46	0.52		0.53	0.56	0.38	0.99	0.8	0.63	0.37	0.56	0.17	0.28	-0.57	0.6	-0.41	0.63	-0.26	-0.36	0.71	0.18	0.58
Net Receivables	0.85	0.94	0.71	0.56	0.93	0.75	0.53		0.88	0.7	0.56	0.7	0.93	-0.26	0.5	-0.47	0.27	-0.13	0.85	-0.6	0.75	-0.78	-0.61	0.83	-0.06	0.91
Good Will	0.94	0.95	0.87	0.69	0.9	0.84	0.56	0.88		0.85	0.57	0.84	0.97	-0.38	0.65	-0.64	0.65	-0.21	0.95	-0.84	0.9	-0.6	-0.8	0.9	0.11	0.81
Short Term Investments	0.86	0.82	0.83	0.55	0.71	0.74	0.38	0.7	0.85		0.39	0.78	0.82	-0.42	0.67	-0.71	0.75	-0.23	0.89	-0.9	0.88	-0.45	-0.99	0.76	0.17	0.66
Long Term Debt Total	0.63	0.51	0.48	0.94	0.48	0.57	0.99	0.56	0.57	0.39		0.81	0.64	0.33	0.57	0.14	0.26	-0.55	0.61	-0.42	0.66	-0.24	-0.38	0.75	0.16	0.61
Total Liab	0.91	0.79	0.85	0.92	0.71	0.81	0.8	0.7	0.84	0.78	0.81		0.87	-0.2	0.85	-0.43	0.64	-0.38	0.89	-0.82	0.96	-0.3	-0.78	0.94	0.36	0.73
Long Term Investments	0.98	0.98	0.89	0.73	0.94	0.82	0.63	0.93	0.97	0.82	0.64	0.87		-0.33	0.71	-0.56	0.56	-0.19	0.97	-0.79	0.9	-0.67	-0.76	0.92	0.16	0.87
Short Long Term Debt	-0.36	-0.49	-0.51	0.16	-0.48	-0.51	0.37	-0.26	-0.38	-0.42	0.33	-0.2	-0.33		-0.29	0.88	-0.36	-0.6	-0.37	0.48	-0.42	0.07	0.44	-0.35	-0.09	-0.26
Total Current Assets	0.82	0.64	0.9	0.75	0.58	0.55	0.56	0.5	0.65	0.67	0.57	0.85	0.71	-0.29		-0.43	0.7	-0.14	0.78	-0.72	0.82	-0.2	-0.69	0.73	0.76	0.53
Short Term Debt	-0.6	-0.66	-0.68	-0.08	-0.58	-0.6	0.17	-0.47	-0.64	-0.71	0.14	-0.43	-0.56	0.88	-0.43		-0.58	-0.2	-0.6	0.76	-0.62	0.27	0.71	-0.51	-0.12	-0.42
Intangible Assets	0.67	0.51	0.77	0.53	0.41	0.45	0.28	0.27	0.65	0.75	0.26	0.64	0.56	-0.36	0.7	-0.58		-0.19	0.7	-0.78	0.7	-0.09	-0.78	0.52	0.48	0.26
Common Stock	-0.2	-0.01	-0.02	-0.56	0.14	0.01	-0.57	-0.13	-0.21	-0.23	-0.55	-0.38	-0.19	-0.6	-0.14	-0.2	-0.19		-0.17	0.25	-0.21	0.08	0.23	-0.17	-0.05	-0.14
Property Plant Equipment	0.99	0.95	0.94	0.74	0.89	0.8	0.6	0.85	0.95	0.89	0.61	0.89	0.97	-0.37	0.78	-0.6	0.7	-0.17		-0.86	0.94	-0.57	-0.85	0.91	0.25	0.81
Current Deferred Revenue	-0.86	-0.78	-0.85	-0.6	-0.66	-0.74	-0.41	-0.6	-0.84	-0.9	-0.42	-0.82	-0.79	0.48	-0.72	0.76	-0.78	0.25	-0.86		-0.89	0.32	0.91	-0.77	-0.26	-0.58
Capital Surpluse	0.94	0.88	0.91	0.78	0.8	0.89	0.63	0.75	0.9	0.88	0.66	0.96	0.9	-0.42	0.82	-0.62	0.7	-0.21	0.94	-0.89		-0.34	-0.88	0.96	0.27	0.77
Total Permanent Equity	-0.59	-0.67	-0.44	-0.24	-0.67	-0.31	-0.26	-0.78	-0.6	-0.45	-0.24	-0.3	-0.67	0.07	-0.2	0.27	-0.09	0.08	-0.57	0.32	-0.34		0.31	-0.39	0.11	-0.75
Deferred Long Term Liab	-0.82	-0.75	-0.81	-0.55	-0.64	-0.73	-0.36	-0.61	-0.8	-0.99	-0.38	-0.78	-0.76	0.44	-0.69	0.71	-0.78	0.23	-0.85	0.91	-0.88	0.31		-0.74	-0.2	-0.58
Net Invested Capital	0.91	0.9	0.83	0.8	0.87	0.93	0.71	0.83	0.9	0.76	0.75	0.94	0.92	-0.35	0.73	-0.51	0.52	-0.17	0.91	-0.77	0.96	-0.39	-0.74		0.14	0.83
Net Working Capital	0.33	0.07	0.51	0.38	0.02	-0.08	0.18	-0.06	0.11	0.17	0.16	0.36	0.16	-0.09	0.76	-0.12	0.48	-0.05	0.25	-0.26	0.27	0.11	-0.2	0.14		-0.02
Capital Stock	0.81	0.87	0.68	0.6	0.85	0.77	0.58	0.91	0.81	0.66	0.61	0.73	0.87	-0.26	0.53	-0.42	0.26	-0.14	0.81	-0.58	0.77	-0.75	-0.58	0.83	-0.02

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Hamilton Market Capitalization Historical Pattern

Today, most investors in Hamilton Lane Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hamilton Lane's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hamilton Lane market capitalization as a starting point in their analysis.

Hamilton Lane Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Market Cap Over Time

Hamilton Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.3

At present, Hamilton Lane's Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, the market capitalization of Hamilton Lane is about 8.78 B. This is 58.72% lower than that of the Capital Markets sector and 13.94% higher than that of the Financials industry. The market capitalization for all United States stocks is 53.86% higher than that of the company.

Hamilton Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Lane's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hamilton Lane could also be used in its relative valuation, which is a method of valuing Hamilton Lane by comparing valuation metrics of similar companies.

Hamilton Lane is currently under evaluation in market capitalization category among its peers.

Hamilton Lane Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hamilton Lane from analyzing Hamilton Lane's financial statements. These drivers represent accounts that assess Hamilton Lane's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hamilton Lane's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.9B	2.8B	2.7B	4.2B	3.8B	4.0B
Enterprise Value	3.1B	3.0B	2.9B	4.4B	4.0B	4.2B

Hamilton Lane ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hamilton Lane's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hamilton Lane's managers, analysts, and investors.

Environmental

Governance

Social

Hamilton Fundamentals

	Return On Equity	0.43
	Return On Asset	0.14
	Profit Margin	0.31 %
	Operating Margin	0.45 %
	Current Valuation	6.72 B
	Shares Outstanding	43.34 M
	Shares Owned By Insiders	4.99 %
	Shares Owned By Institutions	69.80 %
	Number Of Shares Shorted	2.13 M
	Price To Earning	30.06 X
	Price To Book	10.28 X
	Price To Sales	12.69 X
	Revenue	553.84 M
	Gross Profit	431.98 M
	EBITDA	301.02 M
	Net Income	227.21 M
	Cash And Equivalents	83.05 M
	Cash Per Share	2.23 X
	Total Debt	275.19 M
	Debt To Equity	0.41 %
	Current Ratio	1.43 X
	Book Value Per Share	15.54 X
	Cash Flow From Operations	120.85 M
	Short Ratio	5.06 X
	Earnings Per Share	5.41 X
	Price To Earnings To Growth	1.39 X
	Target Price	168.17
	Number Of Employees	700
	Beta	1.3
	Market Capitalization	8.78 B
	Total Asset	1.27 B
	Retained Earnings	316.7 M
	Working Capital	9.98 M
	Current Asset	85.36 M
	Current Liabilities	84.92 M
	Annual Yield	0.01 %
	Five Year Return	1.66 %
	Net Asset	1.27 B
	Last Dividend Paid	1.91

About Hamilton Lane Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Lane based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:

How To Invest In Hamilton

Details

Is Hamilton Stock a good investment?

Details

What is Hamilton Lane's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

View

Check out Hamilton Lane Piotroski F Score and Hamilton Lane Altman Z Score analysis.

For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.559

Dividend Share

1.91

Earnings Share

5.41

Revenue Per Share

17.578

Quarterly Revenue Growth

0.343

The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Hamilton Lane Stock Market Capitalization

Hamilton Lane Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Hamilton Lane Market Capitalization

Hamilton Market Capitalization Driver Correlations

Hamilton Market Capitalization Historical Pattern

Hamilton Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.3

Hamilton Market Capitalization Peer Comparison

Hamilton Lane Current Valuation Drivers

Hamilton Lane ESG Sustainability

Hamilton Fundamentals

About Hamilton Lane Fundamental Analysis

Also Currently Popular

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