Discounted Cash Flow
Hamilton Lane Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $179.8m | $612.0k | $81.7m | 0.3% | $0.03 |
| 2018 | $244.0m (35.7%) | $17.3m (2733.5%) | $96.7m (18.4%) | 7.1% (1987.9%) | $0.94 (3033.3%) |
| 2019 | $252.2m (3.3%) | $33.6m (93.6%) | $111.6m (15.4%) | 13.3% (87.4%) | $1.41 (50.0%) |
| 2020 | $274.0m (8.7%) | $60.8m (81.2%) | $116.4m (4.3%) | 22.2% (66.7%) | $2.17 (53.9%) |
| 2021 | $341.6m (24.7%) | $98.0m (61.2%) | $188.2m (61.7%) | 28.7% (29.3%) | $2.82 (30.0%) |
| 2022 | $367.9m (7.7%) | $146.0m (48.9%) | $169.5m (-9.9%) | 39.7% (38.3%) | $4.02 (42.6%) |
| 2023 | $528.8m (43.7%) | $109.1m (-25.3%) | $226.6m (33.7%) | 20.6% (-48.0%) | $3.05 (-24.1%) |
| 2024 | $553.8m (4.7%) | $140.9m (29.1%) | $120.9m (-46.7%) | 25.4% (23.2%) | $3.72 (22.0%) |
| 2025 | $713.0m (28.7%) | $217.4m (54.4%) | $300.8m (148.9%) | 30.5% (19.9%) | $5.45 (46.5%) |
| 2026 | $759.0m (6.5%) | $249.2m (14.6%) | $424.9m (41.3%) | 32.8% (7.7%) | $5.99 (9.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.