Linamar Valuation
| LNR Stock | CAD 66.53 1.30 1.92% |
At this time, the firm appears to be undervalued. Linamar secures a last-minute Real Value of C$73.79 per share. The latest price of the firm is C$66.53. Our model forecasts the value of Linamar from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 5.7 B, and Return On Equity of 0.0462 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.
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 66.53 | Real 73.79 | Hype 66.71 | Naive 64.97 |
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, news, and other external factors that may influence Linamar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
Linamar is now projected to have takeover price of 5.7 B with market capitalization of 3.98 B, debt of 45.66 M, and cash on hands of 860.51 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 |
5.7 B | 3.98 B | 45.66 M | 860.51 M |
Linamar Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. 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 1.08. The entity last dividend was issued on the 26th of May 2025. 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 100.78 percent. This suggests that the Company is making C$1.01 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 59.81 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 10.58 B. Net Income was 258.26 M with profit before overhead, payroll, taxes, and interest of 1.51 B.Linamar Past Distributions to stockholders
About Linamar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Linamar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Linamar based exclusively on its fundamental and basic technical indicators. By analyzing Linamar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Linamar's intrinsic value. As compared to an absolute model, our relative 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, Rest of North America, the Asia Pacific, and Europe. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 26000 people.
Other Information on Investing in Linamar Stock
Linamar financial ratios help investors to determine whether Linamar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.