Linde Plc Valuation
| LIN Stock | USD 473.33 9.76 2.11% |
At this time, the firm appears to be undervalued. Linde plc Ordinary secures a last-minute Real Value of $533.76 per share. The latest price of the firm is $473.33. Our model forecasts the value of Linde plc Ordinary from analyzing the firm fundamentals such as Profit Margin of 0.21 %, current valuation of 236.29 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Linde Plc's price fluctuation is very steady at this time. Calculation of the real value of Linde plc Ordinary 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.
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 473.33 | Real 533.76 | Hype 473.33 | Naive 482.57 |
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 Ordinary 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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Linde plc Ordinary. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Linde plc Ordinary based exclusively on its fundamental and basic technical indicators. By analyzing Linde Plc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Linde Plc's intrinsic value. 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.Linde plc operates as an industrial gas and engineering 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 Woking, the United Kingdom. Linde Plc operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 65293 people.
A single share of Linde Plc represents a small ownership stake in the entity. As a stockholder of Linde, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Linde Plc Dividends Analysis For Valuation
There are various types of dividends Linde Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Linde shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Linde plc Ordinary directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Linde pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Linde Plc by the value of the dividends paid out.
Linde Plc Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 482.1 M | |
| Quarterly Earnings Growth Y O Y | 0.27 | |
| Forward Price Earnings | 25.7069 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Industrial Gases sector continue expanding? Could Linde diversify its offerings? Factors like these will boost the valuation of Linde Plc. Expected growth trajectory for Linde significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Linde Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Linde plc Ordinary's market price often diverges from its book value, the accounting figure shown on Linde's balance sheet. Smart investors calculate Linde Plc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Linde Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Linde Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linde Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Linde Plc'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.