Lincoln Educational Valuation
| LINC Stock | USD 28.90 1.60 5.86% |
At this time, the firm appears to be fairly valued. Lincoln Educational secures a last-minute Real Value of $29.83 per share. The latest price of the firm is $28.9. Our model forecasts the value of Lincoln Educational from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.1 B, and Return On Equity of 0.0794 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lincoln Educational's valuation include:
Price Book 4.9175 | Enterprise Value | Enterprise Value Ebitda 27.6588 | Price Sales 1.8473 | Forward PE 32.8947 |
Fairly Valued
Today
Please note that Lincoln Educational's price fluctuation is very steady at this time. Calculation of the real value of Lincoln Educational is based on 3 months time horizon. Increasing Lincoln Educational's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lincoln Educational is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lincoln Stock. However, Lincoln Educational'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 28.9 | Real 29.83 | Target 28.2 | Hype 29.02 |
The real value of Lincoln Stock, also known as its intrinsic value, is the underlying worth of Lincoln Educational Company, which is reflected in its stock price. It is based on Lincoln Educational's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lincoln Educational'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 Lincoln Educational Services helps investors to forecast how Lincoln 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 Lincoln Educational more accurately as focusing exclusively on Lincoln Educational's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lincoln Educational's intrinsic value based on its ongoing forecasts of Lincoln Educational's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lincoln Educational's closest peers. If more than one evaluation category is relevant for Lincoln Educational we suggest using both methods to arrive at a better estimate.
Lincoln Educational Cash |
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Lincoln Educational Total Value Analysis
Lincoln Educational Services is now estimated to have valuation of 1.1 B with market capitalization of 913.93 M, debt of 177.56 M, and cash on hands of 66.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lincoln Educational fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 913.93 M | 177.56 M | 66.98 M |
Lincoln Educational Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Lincoln Educational was now reported as 5.88. The company has Price/Earnings To Growth (PEG) ratio of 2.19. Lincoln Educational last dividend was issued on the 11th of December 2014. Lincoln Educational Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Lincoln Educational Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lincoln Educational has an asset utilization ratio of 100.8 percent. This indicates that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Lincoln Educational Services is more efficient with each dollar of assets it utilizes for everyday operations.Lincoln Educational Profitability Analysis
Taking into consideration Lincoln Educational's profitability measurements, Lincoln Educational Services is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Lincoln Educational's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-03-31 | Previous Quarter 1.6 M | Current Value 3.8 M | Quarterly Volatility 10.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.68 |
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For Lincoln Educational profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lincoln Educational to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lincoln Educational utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lincoln Educational's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lincoln Educational over time as well as its relative position and ranking within its peers.
Lincoln Educational Earnings per Share Projection vs Actual
The next projected EPS of Lincoln Educational is estimated to be 0.21 with future projections ranging from a low of 0.2 to a high of 0.22. Lincoln Educational's most recent 12-month trailing earnings per share (EPS TTM) is at 0.45. Please be aware that the consensus of earnings estimates for Lincoln Educational Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Lincoln Educational Earnings Estimation Breakdown
The calculation of Lincoln Educational's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lincoln Educational is estimated to be 0.21 with the future projection ranging from a low of 0.2 to a high of 0.22. Please be aware that this consensus of annual earnings estimates for Lincoln Educational Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.22 Highest |
Lincoln Educational Earnings Projection Consensus
Suppose the current estimates of Lincoln Educational's value are higher than the current market price of the Lincoln Educational stock. In this case, investors may conclude that Lincoln Educational is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lincoln Educational's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 54.85% | 0.0 | 0.21 | 0.45 |
Lincoln Educational Ownership Allocation
Lincoln Educational maintains a total of 31.62 Million outstanding shares. The majority of Lincoln Educational 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 Lincoln Educational Services to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lincoln Educational. Please pay attention to any change in the institutional holdings of Lincoln Educational 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.Lincoln Educational Profitability Analysis
The company reported the previous year's revenue of 440.06 M. Net Income was 9.89 M with profit before overhead, payroll, taxes, and interest of 298.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lincoln Educational's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lincoln Educational and how it compares across the competition.
About Lincoln Educational Valuation
The stock valuation mechanism determines Lincoln Educational's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lincoln Educational. We calculate exposure to Lincoln Educational's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lincoln Educational's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 297.1 M | 202 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.68 | 0.62 |
Lincoln Educational 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 | 30.9 M | |
| Quarterly Earnings Growth Y O Y | -0.069 | |
| Forward Price Earnings | 32.8947 |
Lincoln Educational Current Valuation Indicators
Valuation refers to the process of determining the present value of Lincoln Educational Services and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lincoln we look at many different elements of the entity such as Lincoln's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lincoln Educational, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lincoln Educational's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lincoln Educational's worth.Complementary Tools for Lincoln Stock analysis
When running Lincoln Educational's price analysis, check to measure Lincoln Educational'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 Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
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