Linamar Valuation
| LNR Stock | EUR 51.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Linamar secures a last-minute Real Value of €42.3 per share. The latest price of the firm is €51.5. Our model forecasts the value of Linamar from analyzing the firm fundamentals such as EBITDA of 1.03 B, current valuation of 3.85 B, and Price To Sales of 0.50 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8263 | Enterprise Value 3.9 B | Enterprise Value Ebitda 5.1924 | Price Sales 0.4978 | Forward PE 7.5472 |
Overvalued
Today
Please note that Linamar's price fluctuation is very steady at this time. Calculation of the real value of Linamar is based on 3 months time horizon. Increasing Linamar'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 Linamar stock is determined by what a typical buyer is willing to pay for full or partial control of Linamar. Since Linamar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linamar Stock. However, Linamar'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 51.5 | Real 42.3 | Hype 51.5 |
The real value of Linamar Stock, also known as its intrinsic value, is the underlying worth of Linamar Company, which is reflected in its stock price. It is based on Linamar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Linamar'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 Linamar helps investors to forecast how Linamar 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 Linamar more accurately as focusing exclusively on Linamar's fundamentals will not take into account other important factors: Linamar Cash |
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About Linamar Valuation
The stock valuation mechanism determines Linamar's current worth on a weekly basis. Our valuation model uses a comparative analysis of Linamar. We calculate exposure to Linamar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linamar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.2 B |
Linamar Quarterly Retained Earnings |
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When running Linamar's price analysis, check to measure Linamar'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 Linamar is operating at the current time. Most of Linamar's value examination focuses on studying past and present price action to predict the probability of Linamar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linamar's price. Additionally, you may evaluate how the addition of Linamar to your portfolios can decrease your overall portfolio volatility.
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