Lindsay Stock Current Valuation
| LNN Stock | USD 130.40 0.32 0.24% |
Valuation analysis of Lindsay helps investors to measure Lindsay's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of November 2024, Enterprise Value is likely to grow to about 1.7 B, while Enterprise Value Over EBITDA is likely to drop 10.67. Fundamental drivers impacting Lindsay's valuation include:
Price Book 2.9438 | Enterprise Value 1.4 B | Enterprise Value Ebitda 13.1339 | Price Sales 2.3319 | Forward PE 22.2222 |
Overvalued
Today
Please note that Lindsay's price fluctuation is very steady at this time. Calculation of the real value of Lindsay is based on 3 months time horizon. Increasing Lindsay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lindsay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lindsay Stock. However, Lindsay'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 130.4 | Real 122.93 | Target 128.5 | Hype 130.68 | Naive 125.57 |
The intrinsic value of Lindsay'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 Lindsay'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 Lindsay helps investors to forecast how Lindsay 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 Lindsay more accurately as focusing exclusively on Lindsay's fundamentals will not take into account other important factors: Lindsay Company Current Valuation Analysis
Lindsay's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lindsay Current Valuation | 1.36 B |
Most of Lindsay's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lindsay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lindsay Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lindsay is extremely important. It helps to project a fair market value of Lindsay Stock properly, considering its historical fundamentals such as Current Valuation. Since Lindsay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lindsay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lindsay's interrelated accounts and indicators.
Click cells to compare fundamentals
Lindsay Current Valuation Historical Pattern
Today, most investors in Lindsay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lindsay's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lindsay current valuation as a starting point in their analysis.
Lindsay Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lindsay has a Current Valuation of 1.36 B. This is 81.34% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 91.82% higher than that of the company.
Lindsay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindsay's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lindsay could also be used in its relative valuation, which is a method of valuing Lindsay by comparing valuation metrics of similar companies.Lindsay is currently under evaluation in current valuation category among its peers.
Lindsay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lindsay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lindsay's managers, analysts, and investors.Environmental | Governance | Social |
Lindsay Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 10.86 M | ||||
| Shares Owned By Insiders | 0.86 % | ||||
| Shares Owned By Institutions | 99.14 % | ||||
| Number Of Shares Shorted | 339.44 K | ||||
| Price To Earning | 43.60 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 607.07 M | ||||
| Gross Profit | 213.01 M | ||||
| EBITDA | 99.98 M | ||||
| Net Income | 66.26 M | ||||
| Cash And Equivalents | 160.75 M | ||||
| Cash Per Share | 10.61 X | ||||
| Total Debt | 134.39 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 44.33 X | ||||
| Cash Flow From Operations | 95.76 M | ||||
| Short Ratio | 5.48 X | ||||
| Earnings Per Share | 6.01 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 132.0 | ||||
| Number Of Employees | 1.28 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 760.23 M | ||||
| Retained Earnings | 687.09 M | ||||
| Working Capital | 367.4 M | ||||
| Current Asset | 276.77 M | ||||
| Current Liabilities | 87.86 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 760.23 M | ||||
| Last Dividend Paid | 1.41 |
About Lindsay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindsay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindsay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindsay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lindsay
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lindsay position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lindsay will appreciate offsetting losses from the drop in the long position's value.Moving against Lindsay Stock
| 0.55 | LEV | Lion Electric Corp | PairCorr |
| 0.42 | HY | Hyster Yale Materials | PairCorr |
| 0.32 | NKLA | Nikola Corp | PairCorr |
| 0.31 | CEAD | CEA Industries | PairCorr |
The ability to find closely correlated positions to Lindsay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lindsay when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lindsay - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lindsay to buy it.
The correlation of Lindsay is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lindsay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lindsay moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lindsay can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Lindsay Piotroski F Score and Lindsay Altman Z Score analysis. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindsay. If investors know Lindsay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindsay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.41 | Earnings Share 6.01 | Revenue Per Share 55.309 | Quarterly Revenue Growth (0.07) |
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindsay's market value can be influenced by many factors that don't directly affect Lindsay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.