Linde Plc Valuation
| LIN Stock | EUR 381.00 0.40 0.10% |
At this time, the firm appears to be overvalued. Linde plc secures a last-minute Real Value of €354.33 per share. The latest price of the firm is €381.0. Our model forecasts the value of Linde plc from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 166.54 B, and Return On Equity of 0.0986 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 381.0 | Real 354.33 | Hype 381.0 | Naive 369.63 |
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: 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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