LI

Linde PLCNASDAQ LIN Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

228.89

Mega

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Linde Fair Value

LI

The fair market value of LIN stock is 525.89 USD. Relative to the market price of 455.73 USD Linde is undervalued by 15.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 15.4%
525.89 USD
LIN Fair Value
455.73 USD
Market price of LIN

Linde Valuation

Current LIN share ticker price is 455.73 USD.

The fair value level of 525.89 USD can be considered as an effective entry point for long-term investors to start investing in LIN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 15% lower its fair value

Min value

Current price is 4% higher its minimum value

Max value

Current price is 46% lower its maximum value

22.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

LIN stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Linde PLC Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

50.08

2

Median P/E over 5 years

39.64

3

Minimum P/E over 5 years

32.82

4

Earning per share (last 12 months)

13.27 USD

Maximum value

1

x

4

=

664.4 USD

Fair value

2

x

4

=

525.89 USD

Minimum value

3

x

4

=

435.38 USD

Linde PLC price metrics

16.54

Annual return (geometric mean)

25.9

Risk (standard deviation) of returns

β

0.95

Beta (volatility compared to market)

It means that LIN stock is less volatile than the broader market

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View Section: Profitability