Lincoln Educational Valuation
| LINC Stock | USD 16.49 0.03 0.18% |
At this time, the firm appears to be overvalued. Lincoln Educational secures a last-minute Real Value of $12.86 per share. The latest price of the firm is $16.49. Our model forecasts the value of Lincoln Educational from analyzing the firm fundamentals such as Current Valuation of 635.13 M, profit margin of 0.02 %, and Return On Equity of 0.0602 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lincoln Educational's valuation include:
Price Book 3.0486 | Enterprise Value 635.1 M | Enterprise Value Ebitda 24.4298 | Price Sales 1.2266 | Forward PE 23.8663 |
Overvalued
Today
Please note that Lincoln Educational's price fluctuation is not too volatile at this time. Calculation of the real value of Lincoln Educational is based on 3 months time horizon. Increasing Lincoln Educational's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lincoln Educational is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lincoln Stock. However, Lincoln Educational'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 16.49 | Real 12.86 | Target 10.38 | Hype 16.54 |
The real value of Lincoln Stock, also known as its intrinsic value, is the underlying worth of Lincoln Educational Company, which is reflected in its stock price. It is based on Lincoln Educational's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lincoln Educational'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 Lincoln Educational Services helps investors to forecast how Lincoln 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 Lincoln Educational more accurately as focusing exclusively on Lincoln Educational's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lincoln Educational's intrinsic value based on its ongoing forecasts of Lincoln Educational's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lincoln Educational's closest peers. If more than one evaluation category is relevant for Lincoln Educational we suggest using both methods to arrive at a better estimate.
Lincoln Educational Cash |
|
Lincoln Valuation Trend
Comparing Lincoln Educational's enterprise value against its market capitalization is a good way to estimate the value of Lincoln Educational Services uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lincoln Educational Total Value Analysis
Lincoln Educational Services is now estimated to have valuation of 635.13 M with market capitalization of 519.09 M, debt of 116.79 M, and cash on hands of 66.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lincoln Educational fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.13 M | 519.09 M | 116.79 M | 66.98 M |
Lincoln Educational Investor Information
About 68.0% of the company shares are owned by institutional investors. The book value of Lincoln Educational was now reported as 5.4. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Lincoln Educational last dividend was issued on the 11th of December 2014. Based on the analysis of Lincoln Educational's profitability, liquidity, and operating efficiency, Lincoln Educational Services is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Lincoln Educational Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lincoln Educational has an asset utilization ratio of 109.51 percent. This indicates that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Lincoln Educational Services is more efficient with each dollar of assets it utilizes for everyday operations.Lincoln Educational Ownership Allocation
Lincoln Educational maintains a total of 31.48 Million outstanding shares. Over half of Lincoln Educational's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Lincoln Educational Profitability Analysis
The company reported the previous year's revenue of 378.07 M. Net Income was 26 M with profit before overhead, payroll, taxes, and interest of 199.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lincoln Educational'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 Lincoln Educational and how it compares across the competition.
About Lincoln Educational Valuation
The stock valuation mechanism determines Lincoln Educational's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lincoln Educational. We calculate exposure to Lincoln Educational's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lincoln Educational's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 215.8 M | 198.5 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.57 | 0.62 |
Lincoln Educational Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.5 M | |
| Quarterly Earnings Growth Y O Y | 0.883 | |
| Forward Price Earnings | 23.8663 |
Lincoln Educational Current Valuation Indicators
Valuation refers to the process of determining the present value of Lincoln Educational Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lincoln we look at many different elements of the entity such as Lincoln's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lincoln Educational, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lincoln Educational's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lincoln Educational's worth.Complementary Tools for Lincoln Stock analysis
When running Lincoln Educational's price analysis, check to measure Lincoln Educational'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 Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |