Linde Plc Valuation

LIN Stock  EUR 403.20  11.00  2.80%   
At this time, the firm appears to be undervalued. Linde plc secures a last-minute Real Value of €436.46 per share. The latest price of the firm is €403.2. Our model forecasts the value of Linde plc from analyzing the firm fundamentals such as Price To Sales of 6.56 X, current valuation of 199.43 B, and EBITDA of 9.81 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
5.5952
Enterprise Value
199.4 B
Enterprise Value Ebitda
17.8187
Price Sales
6.5577
Forward PE
25.8398
Undervalued
Today
403.20
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.
Linde Plc's intrinsic value may or may not be the same as its current market price of 403.20, 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  403.2 Real  436.46 Hype  403.2 Naive  405.8
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, news, and other external factors that may influence Linde Plc'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.
362.88
Downside
436.46
Real Value
437.59
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
359.87377.38394.90
Details
Hype
Prediction
LowEstimatedHigh
402.07403.20404.33
Details
Naive
Forecast
LowNext ValueHigh
404.67405.80406.94
Details

Linde Plc Cash

3.65 Billion

About Linde Plc Valuation

The stock valuation mechanism determines Linde Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Linde plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Last ReportedProjected for Next Year
Gross Profit18.2 B11.9 B

Linde Plc Quarterly Retained Earnings

15.8 Billion

Additional 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.