Linamar Valuation
| LIMAF Stock | USD 48.92 0.25 0.51% |
At this time, the firm appears to be undervalued. Linamar secures a last-minute Real Value of $54.11 per share. The latest price of the firm is $48.92. Our model forecasts the value of Linamar from analyzing the firm fundamentals such as Return On Equity of 0.0833, profit margin of 0.05 %, and Current Valuation of 3.27 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 pink sheet 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 Pink Sheet. 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 48.92 | Real 54.11 | Hype 48.92 | Naive 47.81 |
The real value of Linamar Pink Sheet, 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 pink sheet'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 Total Value Analysis
Linamar is now forecasted to have takeover price of 3.27 B with market capitalization of 3.31 B, debt of 770.49 M, and cash on hands of 877.48 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 Linamar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 3.31 B | 770.49 M | 877.48 M |
Linamar Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Linamar has Price/Earnings To Growth (PEG) ratio of 1.75. The entity last dividend was issued on the 21st of November 2022. The firm had 3:1 split on the 15th of May 1998. Based on the analysis of Linamar's profitability, liquidity, and operating efficiency, Linamar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Linamar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linamar has an asset utilization ratio of 88.45 percent. This implies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Linamar is more efficient with each dollar of assets it utilizes for everyday operations.Linamar Ownership Allocation
Linamar maintains a total of 61.95 Million outstanding shares. Linamar holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Linamar Profitability Analysis
The company reported the revenue of 6.54 B. Net Income was 420.56 M with profit before overhead, payroll, taxes, and interest of 937.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Linamar'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 Linamar and how it compares across the competition.
About Linamar Valuation
The pink sheet 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.Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 26796 people.
8 Steps to conduct Linamar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Linamar'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 Linamar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Linamar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Linamar's revenue streams: Identify Linamar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Linamar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Linamar's growth potential: Evaluate Linamar's management, business model, and growth potential.
- Determine Linamar'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 Linamar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Linamar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Linamar does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.5 M | |
| Quarterly Earnings Growth Y O Y | 0.265 | |
| Forward Price Earnings | 8.1103 | |
| Retained Earnings | 4.4 B |
Complementary Tools for Linamar Pink Sheet analysis
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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