Lincoln Electric Valuation
| LNE Stock | EUR 204.00 2.00 0.97% |
At this time, the firm appears to be overvalued. Lincoln Electric Holdings secures a last-minute Real Value of €146.88 per share. The latest price of the firm is €204.0. Our model forecasts the value of Lincoln Electric Holdings from analyzing the firm fundamentals such as Return On Equity of 0.5, current valuation of 8.73 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lincoln Electric's price fluctuation is very steady at this time. Calculation of the real value of Lincoln Electric Holdings is based on 3 months time horizon. Increasing Lincoln Electric'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 Lincoln stock is determined by what a typical buyer is willing to pay for full or partial control of Lincoln Electric Holdings. Since Lincoln Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lincoln Stock. However, Lincoln Electric'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 204.0 | Real 146.88 | Hype 204.0 |
The real value of Lincoln Stock, also known as its intrinsic value, is the underlying worth of Lincoln Electric Holdings Company, which is reflected in its stock price. It is based on Lincoln Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lincoln Electric'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 Electric Holdings 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 Electric more accurately as focusing exclusively on Lincoln Electric's fundamentals will not take into account other important factors: Lincoln Electric Total Value Analysis
Lincoln Electric Holdings is now estimated to have takeover price of 8.73 B with market capitalization of 9.05 B, debt of 1.11 B, and cash on hands of 189.86 M. 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 Lincoln Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.73 B | 9.05 B | 1.11 B | 189.86 M |
Lincoln Electric Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Lincoln Electric Holdings recorded earning per share (EPS) of 7.84. The entity last dividend was issued on the 30th of March 2023. The firm had 2:1 split on the 1st of June 2011. Based on the measurements of operating efficiency obtained from Lincoln Electric's historical financial statements, Lincoln Electric Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lincoln Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lincoln Electric has an asset utilization ratio of 118.26 percent. This implies that the Company is making €1.18 for each dollar of assets. An increasing asset utilization means that Lincoln Electric Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Lincoln Electric Ownership Allocation
Lincoln Electric Holdings maintains a total of 57.58 Million outstanding shares. The majority of Lincoln Electric 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 Electric Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lincoln Electric Holdings. Please pay attention to any change in the institutional holdings of Lincoln Electric 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 Electric Profitability Analysis
The company reported the revenue of 3.76 B. Net Income was 472.22 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lincoln Electric'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 Electric and how it compares across the competition.
About Lincoln Electric Valuation
The stock valuation mechanism determines Lincoln Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lincoln Electric. We calculate exposure to Lincoln Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lincoln Electric's related companies.Lincoln Electric Holdings, Inc., through its subsidiaries, designs, manufactures, and sells welding, cutting, and brazing products worldwide. Lincoln Electric Holdings, Inc. was founded in 1895 and is headquartered in Cleveland, Ohio. LINCOLN ELECTR operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
8 Steps to conduct Lincoln Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lincoln Electric'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 Lincoln Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lincoln Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lincoln Electric's revenue streams: Identify Lincoln Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lincoln Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lincoln Electric's growth potential: Evaluate Lincoln Electric's management, business model, and growth potential.
- Determine Lincoln Electric'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 Lincoln Electric'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 Lincoln Stock analysis
When running Lincoln Electric's price analysis, check to measure Lincoln Electric'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 Electric is operating at the current time. Most of Lincoln Electric's value examination focuses on studying past and present price action to predict the probability of Lincoln Electric'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 Electric's price. Additionally, you may evaluate how the addition of Lincoln Electric to your portfolios can decrease your overall portfolio volatility.
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