Hamilton Lane Intrinsic Value Calculation – Renaissance Technologies LLC Sells 49.7% of Hamilton Lane Corporation Shares for 77,900 in 2023.
March 17, 2023
Trending News ☀️
In 2023, Renaissance Technologies LLC made headlines when it announced that it had sold shares of Hamilton Lane ($NASDAQ:HLNE) Incorporated worth 77,900 in the third quarter, reducing their investment in the corporation by 49.7%. This divesture left many speculating whether or not the company would remain a major player in the financial services industry. The company has offices in Philadelphia, New York, London, Hong Kong, Tokyo, and San Francisco.
Renaissance Technologies LLC’s divestment from Hamilton Lane Incorporated represents a major shift in the firm’s portfolio and could have a significant impact on the private markets industry. It remains to be seen how this move will affect the future of both companies.
Stock Price
The current media coverage of the sale has been generally positive. On the same day as the sale was announced, the Hamilton Lane stock opened at $66.1, and climbed up to close at $66.8, a 1.7% increase from the previous closing price of $65.6. This suggests a positive market sentiment towards the sale and the company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Hamilton Lane. More…
| Total Revenues | Net Income | Net Margin |
| 516.87 | 92.81 | 17.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Hamilton Lane. More…
| Operations | Investing | Financing |
| 230.38 | 186.74 | -346.37 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Hamilton Lane. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.12k | 594.4 | 10.42 |
Key Ratios Snapshot
Some of the financial key ratios for Hamilton Lane are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 25.1% | 28.5% | 48.0% |
| FCF Margin | ROE | ROA |
| 43.8% | 39.5% | 13.8% |
Analysis – Hamilton Lane Intrinsic Value Calculation
At GoodWhale, we have conducted an analysis of the fundamentals of HAMILTON LANE. Our proprietary Valuation Line calculation has identified the intrinsic value of the HAMILTON LANE share to be around $102.2. This means that the current market price of $66.8 is significantly undervalued by 34.6%. Therefore, we believe that it is a great opportunity to invest in HAMILTON LANE at this time. More…
Peers
Hamilton Lane Inc is an investment management company that specializes in providing alternative asset solutions for institutional investors. It is a leading competitor in the investment management industry, alongside Auctus Investment Group Ltd, Heliad Equity Partners GmbH & Co KGaA and Tikehau Capital SCA. These companies offer a variety of private market solutions ranging from private equity to venture capital, real estate and infrastructure.
– Auctus Investment Group Ltd ($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
Investing in Hamilton Lane Corporation (HLC) has become a hot topic in 2023. Media exposure has generally been positive, with analysts highlighting HLC’s potential for steady growth over the long-term. Investors should consider several factors when deciding whether or not to invest in HLC, such as the strength of their management team and the size of their current customer base.
Furthermore, they must assess their own risk tolerance and financial goals when considering whether or not to invest in HLC. Ultimately, investing in HLC is a personal decision and investors should weigh the pros and cons of an investment carefully before committing to it.
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