Linc Valuation
| LINC Stock | 761.80 5.15 0.68% |
At this time, the firm appears to be overvalued. Linc Limited secures a last-minute Real Value of USD606.82 per share. The latest price of the firm is USD761.8. Our model forecasts the value of Linc Limited from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.18, and Current Valuation of 11.39 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.3011 | Enterprise Value 11.4 B | Enterprise Value Ebitda 17.1677 | Price Sales 2.1372 | Trailing PE 24.6828 |
Overvalued
Today
Please note that Linc's price fluctuation is very steady at this time. Calculation of the real value of Linc Limited is based on 3 months time horizon. Increasing Linc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Linc stock is determined by what a typical buyer is willing to pay for full or partial control of Linc Limited. Since Linc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linc Stock. However, Linc's intrinsic value may or may not be the same as its current market price, 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 761.8 | Real 606.82 | Hype 762.45 |
The intrinsic value of Linc'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 Linc'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.
Estimating the potential upside or downside of Linc Limited helps investors to forecast how Linc 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 Linc more accurately as focusing exclusively on Linc's fundamentals will not take into account other important factors: Linc Cash |
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Linc Total Value Analysis
Linc Limited is now projected to have takeover price of 11.39 B with market capitalization of 8.97 B, debt of 259.26 M, and cash on hands of 50.1 M. 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 Linc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.39 B | 8.97 B | 259.26 M | 50.1 M |
Linc Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 24.43. Linc Limited last dividend was issued on the 21st of August 2024. The entity had 1:2 split on the 18th of September 2024. Based on the measurements of operating efficiency obtained from Linc's historical financial statements, Linc Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 210.7 M | 380.1 M |
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Linc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linc has an asset utilization ratio of 164.02 percent. This implies that the Company is making USD1.64 for each dollar of assets. An increasing asset utilization means that Linc Limited is more efficient with each dollar of assets it utilizes for everyday operations.Linc Ownership Allocation
The market capitalization of Linc Limited is USD8.97 Billion. Linc Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.8 % of Linc Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Linc Profitability Analysis
The company reported the revenue of 5.08 B. Net Income was 342.07 M with profit before overhead, payroll, taxes, and interest of 1.91 B.About Linc Valuation
The stock valuation mechanism determines Linc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Linc Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Linc. We calculate exposure to Linc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
Linc Quarterly Retained Earnings |
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Additional Tools for Linc Stock Analysis
When running Linc's price analysis, check to measure Linc'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 Linc is operating at the current time. Most of Linc's value examination focuses on studying past and present price action to predict the probability of Linc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linc's price. Additionally, you may evaluate how the addition of Linc to your portfolios can decrease your overall portfolio volatility.