Linde Plc Valuation

LIN Stock  EUR 399.60  1.60  0.40%   
At this time, the firm appears to be fairly valued. Linde plc secures a last-minute Real Value of €390.16 per share. The latest price of the firm is €399.6. Our model forecasts the value of Linde plc from analyzing the firm fundamentals such as EBITDA of 9.81 B, current valuation of 166.54 B, and Price To Sales of 5.04 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
399.60
Please note that Linde Plc's price fluctuation is very steady at this time. Calculation of the real value of Linde plc is based on 3 months time horizon. Increasing Linde Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Linde Plc's intrinsic value may or may not be the same as its current market price of 399.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  399.6 Real  390.16 Hype  399.6
The intrinsic value of Linde Plc's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Linde Plc's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
389.29
Downside
390.16
Real Value
439.56
Upside
Estimating the potential upside or downside of Linde plc helps investors to forecast how Linde stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Linde Plc more accurately as focusing exclusively on Linde Plc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
398.73399.60400.47
Details

Linde Plc Total Value Analysis

Linde plc is now estimated to have takeover price of 166.54 B with market capitalization of 166.54 B, debt of 12.2 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Linde Plc fundamentals before making investing decisions based on enterprise value of the company

Linde Plc Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Linde implies not a very effective usage of assets in January.

Linde Plc Profitability Analysis

The company reported the revenue of 33.36 B. Net Income was 4.15 B with profit before overhead, payroll, taxes, and interest of 0.

About Linde Plc Valuation

The stock valuation mechanism determines Linde Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Linde plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Linde Plc. We calculate exposure to Linde Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linde Plc's related companies.

8 Steps to conduct Linde Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Linde Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Linde Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Linde Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Linde Plc's revenue streams: Identify Linde Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Linde Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Linde Plc's growth potential: Evaluate Linde Plc's management, business model, and growth potential.
  • Determine Linde Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Linde Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Linde Stock Analysis

When running Linde Plc's price analysis, check to measure Linde Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Linde Plc is operating at the current time. Most of Linde Plc's value examination focuses on studying past and present price action to predict the probability of Linde Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linde Plc's price. Additionally, you may evaluate how the addition of Linde Plc to your portfolios can decrease your overall portfolio volatility.