Linde PLC Valuation
| LIN Stock | 435.40 2.00 0.46% |
At this time, the firm appears to be fairly valued. Linde PLC secures a last-minute Real Value of USD433.5 per share. The latest price of the firm is USD435.4. Our model forecasts the value of Linde PLC from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0986, and Current Valuation of 166.54 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Linde PLC's intrinsic value may or may not be the same as its current market price of 435.40, 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 435.4 | Real 433.5 | Hype 435.4 | Naive 444.42 |
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.
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: Linde PLC Total Value Analysis
Linde PLC is now estimated to have takeover price of 166.54 B with market capitalization of 160.48 B, debt of 12.2 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Linde PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.54 B | 160.48 B | 12.2 B |
Linde PLC Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Linde PLC was now reported as 81.08. The company has Price/Earnings To Growth (PEG) ratio of 2.76. Linde PLC recorded earning per share (EPS) of 7.94. The entity last dividend was issued on the 13th of March 2023. The firm had 2:1 split on the 16th of December 2003. Based on the measurements of operating efficiency obtained from Linde PLC's historical financial statements, Linde PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Linde PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linde PLC has an asset utilization ratio of 41.88 percent. This implies that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Linde PLC is more efficient with each dollar of assets it utilizes for everyday operations.Linde PLC Ownership Allocation
Linde PLC maintains a total of 492.56 Million outstanding shares. The majority of Linde PLC 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 Linde PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Linde PLC. Please pay attention to any change in the institutional holdings of Linde PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Linde PLC Profitability Analysis
The company reported the revenue of 33.36 B. Net Income was 4.28 B with profit before overhead, payroll, taxes, and interest of 13.91 B.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.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.
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.