Linamar Valuation
| LIMAF Stock | USD 68.03 1.53 2.30% |
At this time, the firm appears to be undervalued. Linamar secures a last-minute Real Value of $77.14 per share. The latest price of the firm is $68.03. Our model forecasts the value of Linamar from analyzing the firm fundamentals such as Return On Equity of 0.0833, current valuation of 3.27 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Linamar's price fluctuation is very steady at this time. Calculation of the real value of Linamar is based on 3 months time horizon. Increasing Linamar'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 Linamar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Linamar. Since Linamar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linamar Pink Sheet. However, Linamar'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 68.03 | Real 77.14 | Hype 68.03 | Naive 68.13 |
The real value of Linamar Pink Sheet, also known as its intrinsic value, is the underlying worth of Linamar Company, which is reflected in its stock price. It is based on Linamar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Linamar'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 Linamar helps investors to forecast how Linamar pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Linamar more accurately as focusing exclusively on Linamar's fundamentals will not take into account other important factors: About Linamar Valuation
The pink sheet valuation mechanism determines Linamar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Linamar. We calculate exposure to Linamar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linamar's related companies.Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 26796 people.
8 Steps to conduct Linamar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Linamar'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 Linamar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Linamar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Linamar's revenue streams: Identify Linamar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Linamar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Linamar's growth potential: Evaluate Linamar's management, business model, and growth potential.
- Determine Linamar'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 Linamar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Linamar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Linamar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.5 M | |
| Quarterly Earnings Growth Y O Y | 0.265 | |
| Forward Price Earnings | 8.1103 | |
| Retained Earnings | 4.4 B |
Complementary Tools for Linamar Pink Sheet analysis
When running Linamar's price analysis, check to measure Linamar'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 Linamar is operating at the current time. Most of Linamar's value examination focuses on studying past and present price action to predict the probability of Linamar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linamar's price. Additionally, you may evaluate how the addition of Linamar to your portfolios can decrease your overall portfolio volatility.
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