Linde Plc Valuation
| LIN Stock | EUR 404.40 1.40 0.34% |
At this time, the firm appears to be overvalued. Linde plc secures a last-minute Real Value of €307.34 per share. The latest price of the firm is €404.4. Our model forecasts the value of Linde plc from analyzing the firm fundamentals such as Return On Equity of 0.0986, current valuation of 166.54 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the Linde stock is determined by what a typical buyer is willing to pay for full or partial control of Linde plc. Since Linde Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linde Stock. However, Linde Plc'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 404.4 | Real 307.34 | Hype 404.4 | Naive 390.73 |
The real value of Linde Stock, also known as its intrinsic value, is the underlying worth of Linde plc Company, which is reflected in its stock price. It is based on Linde Plc's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Linde Plc Total Value Analysis
Linde plc is now estimated to have takeover price of 166.54 B with market capitalization of 162.55 B, debt of 12.2 B, and cash on hands of 3.14 B. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
166.54 B | 162.55 B | 12.2 B | 3.14 B |
Linde Plc Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Linde Plc was now reported as 81.08. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Linde plc recorded earning per share (EPS) of 7.76. The entity last dividend was issued on the 13th of March 2023. The firm had 2:1 split on the 16th of December 2003. Based on the measurements of operating efficiency obtained from Linde Plc's historical financial statements, Linde plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Linde Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linde Plc has an asset utilization ratio of 41.88 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Linde plc is more efficient with each dollar of assets it utilizes for everyday operations.Linde Plc Ownership Allocation
Linde plc maintains a total of 492.56 Million outstanding shares. The majority of Linde Plc outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Linde plc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Linde plc. Please pay attention to any change in the institutional holdings of Linde Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.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 13.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Linde Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Linde Plc and how it compares across the competition.
About Linde Plc Valuation
The stock valuation mechanism determines Linde Plc's current worth on a weekly basis. Our 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.Linde plc operates as an industrial gas company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1879 and is based in Guildford, the United Kingdom. LINDE PLC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 71736 people.
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.
Complementary 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.
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