Lincoln National Valuation
| LNC Stock | USD 35.45 0.09 0.25% |
At this time, the firm appears to be overvalued. Lincoln National secures a last-minute Real Value of $29.8 per share. The latest price of the firm is $35.45. Our model forecasts the value of Lincoln National from analyzing the firm fundamentals such as Current Valuation of 7 B, profit margin of 0.03 %, and Return On Equity of 0.0578 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lincoln National's valuation include:
Price Book 0.7504 | Enterprise Value 7 B | Price Sales 0.4458 | Forward PE 4.3403 | Trailing PE 24.7902 |
Overvalued
Today
Please note that Lincoln National's price fluctuation is very steady at this time. Calculation of the real value of Lincoln National is based on 3 months time horizon. Increasing Lincoln National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lincoln National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lincoln Stock. However, Lincoln National'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 35.45 | Real 29.8 | Target 25.58 | Hype 35.5 |
The real value of Lincoln Stock, also known as its intrinsic value, is the underlying worth of Lincoln National Company, which is reflected in its stock price. It is based on Lincoln National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lincoln National'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 National 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 National more accurately as focusing exclusively on Lincoln National'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 National's intrinsic value based on its ongoing forecasts of Lincoln National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lincoln National's closest peers. If more than one evaluation category is relevant for Lincoln National we suggest using both methods to arrive at a better estimate.
Lincoln National Cash |
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Lincoln Valuation Trend
Comparing Lincoln National's enterprise value against its market capitalization is a good way to estimate the value of Lincoln National uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Lincoln Revenue by Product
Lincoln National Total Value Analysis
Lincoln National is now estimated to have company total value of 7 B with market capitalization of 6.04 B, debt of 6.08 B, and cash on hands of 3.34 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lincoln National fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7 B | 6.04 B | 6.08 B | 3.34 B |
Lincoln National Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lincoln National has Price/Earnings To Growth (PEG) ratio of 1.24. The entity last dividend was issued on the 10th of January 2025. The firm had 2:1 split on the 22nd of June 1999. Based on the analysis of Lincoln National's profitability, liquidity, and operating efficiency, Lincoln National is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Lincoln National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lincoln indicates not a very effective usage of assets in November.Lincoln National Ownership Allocation
Lincoln National maintains a total of 170.34 Million outstanding shares. The majority of Lincoln National 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 Lincoln National to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lincoln National. Please pay attention to any change in the institutional holdings of Lincoln National as this could imply that something significant has changed or is about to change at the company. Please note that on August 4, 2014, Senator Thomas R Carper of US Senate acquired $15k to $50k worth of Lincoln National's common stock.Lincoln National Profitability Analysis
The company reported the last year's revenue of 11.64 B. Reported Net Loss for the year was (752 M) with loss before taxes, overhead, and interest of (1.73 B).Lincoln National Past Distributions to stockholders
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| 1st of November 2023 | ||
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Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lincoln National'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 National and how it compares across the competition.
About Lincoln National Valuation
The stock valuation mechanism determines Lincoln National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lincoln National. We calculate exposure to Lincoln National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lincoln National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.6 B | 10.6 B | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.06) | (0.06) |
Lincoln National Quarterly Retained Earnings |
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A single share of Lincoln National represents a small ownership stake in the entity. As a stockholder of Lincoln, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lincoln National Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.09, whereas Dividends Paid is forecasted to decline to about 242.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Retained Earnings are forecasted to decline to about 4.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 387 M | 242.1 M | |
| Dividend Yield | 0.08 | 0.09 | |
| Dividend Payout Ratio | (0.51) | (0.49) | |
| Dividend Paid And Capex Coverage Ratio | (5.36) | (5.09) |
There are various types of dividends Lincoln National can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lincoln shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lincoln National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lincoln pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lincoln National by the value of the dividends paid out.
Lincoln National 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 | 169.6 M | |
| Quarterly Earnings Growth Y O Y | 0.736 | |
| Forward Price Earnings | 4.3403 |
Lincoln National Current Valuation Indicators
Valuation refers to the process of determining the present value of Lincoln National 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 National, 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 National'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 National's worth.Complementary Tools for Lincoln Stock analysis
When running Lincoln National's price analysis, check to measure Lincoln National'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 National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National'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 National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.
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