Back to LPLA.MX Overview
MEX · Valuation Lab
LPLA.MX
LPL Financial Holdings Inc.
Last$6209.00
Market cap488.9B
EV/EBITDA—
Intrinsic value
$6538.39
MoS +5.0% · Fairly Valued
Assuming 15.0% FCF margin and 36.4% Y1–5 growth.
Upside to price
EV (DCF)519.8B
Terminal share81%
Expected IV$6850.86
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 81% of EV
PV of stage FCFs100.3B
PV of terminal value419.5B
Enterprise value519.8B
Net cash / (debt)-4.9B
Equity value514.8B
Intrinsic value / share$6538.39
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 26.2B | 3.9B | 3.7B | 93.8% |
| Y2 | 35.7B | 5.4B | 4.7B | 88.1% |
| Y3 | 48.7B | 7.3B | 6B | 82.6% |
| Y4 | 66.4B | 10B | 7.7B | 77.6% |
| Y5 | 90.6B | 13.6B | 9.9B | 72.8% |
| Y6 | 107.1B | 16.1B | 11B | 68.3% |
| Y7 | 126.6B | 19B | 12.2B | 64.1% |
| Y8 | 149.7B | 22.5B | 13.5B | 60.2% |
| Y9 | 176.9B | 26.5B | 15B | 56.4% |
| Y10 | 209.1B | 31.4B | 16.6B | 53.0% |
| Terminal | — | — | 419.5B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.