Hamilton Lane Intrinsic Value Calculation – ProShare Advisors LLC Increases Investment in Hamilton Lane Incorporated

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ProShare Advisors LLC recently announced that it has increased its investment in Hamilton Lane ($NASDAQ:HLNE) Incorporated. Hamilton Lane is a publicly traded asset management firm that specializes in providing customized advice to private equity fund investors and other institutional investors. The firm based in Philadelphia, PA has recently grown to become a leading global provider of private markets products, including private equity, venture capital and real estate investments. They have developed a range of tailored solutions, including custom-tailored portfolio construction, performance evaluation and analytics, portfolio management and reporting.

Hamilton Lane’s portfolio of investments covers a broad range of industries and geographies, providing institutional investors with a wide array of opportunities. The increased investment by ProShare Advisors LLC is expected to not only help Hamilton Lane expand its services and global reach but also benefit from the increased expertise and technology that the company brings. The news of the increased investment is seen as a positive sign for Hamilton Lane Incorporated, as it will help to solidify its position as an industry leader in the asset management space.

Stock Price

HAMILTON LANE stock opened at $71.2 and closed at $70.0, representing a decrease of 1.6% from its prior closing price of 71.2. The announcement was made after the market closed, suggesting that investors may have been uncertain of the implications of the transaction. It is unclear at this time if the new investment will have an impact on HAMILTON LANE’s stock performance in the future. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Hamilton Lane. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Hamilton Lane. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Hamilton Lane. More…

Key Ratios Snapshot

Some of the financial key ratios for Hamilton Lane are shown below. More…

Analysis – Hamilton Lane Intrinsic Value Calculation

At GoodWhale, we conducted an analysis of HAMILTON LANE‘s fundamentals. According to our proprietary Valuation Line, the fair value of HAMILTON LANE shares is around $100.4. However, the current market price is only $70.0, which represents a 30.3% discount to the fair value. This suggests that the HAMILTON LANE stock is undervalued and presents a good opportunity for investors. More…

Peers

Hamilton Lane Inc is an investment management company that specializes in providing alternative asset solutions for institutional investors. It is a leading competitor in the investment management industry, alongside Auctus Investment Group Ltd, Heliad Equity Partners GmbH & Co KGaA and Tikehau Capital SCA. These companies offer a variety of private market solutions ranging from private equity to venture capital, real estate and infrastructure.

– Auctus Investment Group Ltd ($ASX:AVC)

Auctus Investment Group Ltd is a private investment company that focuses on providing capital and strategic advice to emerging companies in the technology, healthcare and financial services sectors. As of 2023, the company has a market cap of 65.87M and a Return on Equity of -24.59%. A company’s market cap is an indication of its value, and a negative ROE indicates that the company has not been able to generate profits from its equity investments. Auctus Investment Group Ltd’s market cap and ROE do not reflect a strong financial position, but the company is still able to provide capital and strategic advice to help emerging companies achieve their goals.

– Heliad Equity Partners GmbH & Co KGaA ($BER:HPBK)

Heliad Equity Partners GmbH & Co KGaA is a leading investment firm based in Germany. The company focuses on providing venture capital and private equity investments to promising startups and small- to medium-sized enterprises. As of 2023, Heliad Equity Partners GmbH & Co KGaA has a market cap of 44.87M, indicating its success in the industry. In addition, the company has an impressive Return on Equity of 6.11%, which reflects its ability to generate attractive returns for its investors.

– Tikehau Capital SCA ($OTCPK:TKKHF)

Tikehau Capital SCA is an asset and investment management company that focuses on private debt, private equity and real estate investment. It has a market cap of 4.5 billion as of 2023 and a Return on Equity of 10.72%. This indicates that the company is performing well and is on track to achieving its goals. The company’s solid financials have also enabled it to raise funds for further investments in its various asset classes. Tikehau Capital SCA’s success can be attributed to its diversified portfolio, sound risk management practices and effective fund raising activities.

Summary

Investment firm ProShare Advisors LLC recently increased its stake in Hamilton Lane Incorporated, a publicly traded global alternative asset management firm. This impressive performance has been driven by strong investment returns across a variety of asset classes, including private equity, venture capital, and real estate. Hamilton Lane’s success has also been attributed to its ability to capitalize on opportunities available in both traditional and alternative markets. The announcement of the increased stock position by ProShare has further strengthened investor confidence in Hamilton Lane.