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Link Administration Holdings Ltd
ASX:LNK

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Link Administration Holdings Ltd
ASX:LNK
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Price: 2.25 AUD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one LNK stock under the Base Case scenario is 9.58 AUD. Compared to the current market price of 2.25 AUD, Link Administration Holdings Ltd is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LNK Relative Value
Base Case
9.58 AUD
Undervaluation 77%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
79
vs Industry
75
Median 3Y
1.8
Median 5Y
1.8
Industry
2.3
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-2.6
Industry
24.3
Forward
14.2
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
25
vs Industry
40
Median 3Y
11.3
Median 5Y
10.9
Industry
17.2
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
30
vs Industry
34
Median 3Y
14.7
Median 5Y
8.6
Industry
21.8
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
9
vs Industry
30
Median 3Y
1.6
Median 5Y
1.4
Industry
2.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
80
vs Industry
58
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
Forward
1.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
80
vs Industry
76
Median 3Y
2.7
Median 5Y
2.7
Industry
4.8
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
90
vs Industry
38
Median 3Y
40.5
Median 5Y
23.8
Industry
13.4
Forward
6.8
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
90
vs Industry
40
Median 3Y
40.5
Median 5Y
23.8
Industry
17
Forward
10.8
More Details
20.1
EV/OCF
EV/OCF
Enterprise Value to OCF
20.1
vs History
22
vs Industry
26
Median 3Y
14.3
Median 5Y
14.6
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
21.7
Median 5Y
22.6
Industry
18.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
15
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.4
More Details

Multiples Across Competitors

LNK Competitors Multiples
Link Administration Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Link Administration Holdings Ltd
ASX:LNK
1.2B AUD 0.8 -2.6 9.1 9.1
US
Visa Inc
NYSE:V
536.7B USD 15.7 29.6 22.6 23.6
US
Mastercard Inc
NYSE:MA
413B USD 16.1 34.9 26.4 27.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.1B USD 5.2 26.8 18.1 20.2
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.2B USD 2.3 15.9 10.4 12.5
US
Block Inc
NYSE:SQ
42.8B USD 2 4 377.9 51.9 107.5
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.2B USD 4.2 -6.2 13.8 37
NL
Adyen NV
AEX:ADYEN
35.8B EUR 19.2 51.3 36.1 40.7
US
Global Payments Inc
NYSE:GPN
29B USD 3 29.4 11 19.9

See Also

Summary
LNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNK stock valuation using valuation multiples.
Wall Street Estimates
LNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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