Lincoln Electric Holdings Inc
NASDAQ:LECO
Intrinsic Value
Lincoln Electric Holdings, Inc. engages in the manufacture of arc welding equipment, consumable welding products and other welding and cutting products. [ Read More ]
The intrinsic value of one LECO stock under the Base Case scenario is 162.84 USD. Compared to the current market price of 236.61 USD, Lincoln Electric Holdings Inc is Overvalued by 31%.
Valuation Backtest
Lincoln Electric Holdings Inc
Run backtest to discover the historical profit from buying and selling LECO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lincoln Electric Holdings Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 393.8m |
Receivables | 538.8m |
Other Current Assets | 760.5m |
Non-Current Assets | 1.7B |
PP&E | 628.6m |
Intangibles | 881.1m |
Other Non-Current Assets | 174.5m |
Current Liabilities | 754.6m |
Accounts Payable | 325.4m |
Accrued Liabilities | 125.5m |
Short-Term Debt | 2.4m |
Other Current Liabilities | 301.3m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 211.1m |
Earnings Waterfall
Lincoln Electric Holdings Inc
Revenue
|
4.2B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-741.2m
USD
|
Operating Income
|
736.5m
USD
|
Other Expenses
|
-191.3m
USD
|
Net Income
|
545.2m
USD
|
Free Cash Flow Analysis
Lincoln Electric Holdings Inc
What is Free Cash Flow?
LECO Profitability Score
Profitability Due Diligence
Lincoln Electric Holdings Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Lincoln Electric Holdings Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
LECO Solvency Score
Solvency Due Diligence
Lincoln Electric Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Lincoln Electric Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LECO Price Targets Summary
Lincoln Electric Holdings Inc
According to Wall Street analysts, the average 1-year price target for LECO is 243.5 USD with a low forecast of 181.8 USD and a high forecast of 304.5 USD.
Ownership
LECO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LECO Price
Lincoln Electric Holdings Inc
Average Annual Return | 14.7% |
Standard Deviation of Annual Returns | 8.12% |
Max Drawdown | -39% |
Market Capitalization | 13.5B USD |
Shares Outstanding | 56 825 300 |
Percentage of Shares Shorted | 1.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lincoln Electric Holdings, Inc. engages in the manufacture of arc welding equipment, consumable welding products and other welding and cutting products. The company is headquartered in Euclid, Ohio and currently employs 11,000 full-time employees. The firm operates through three segments: Americas Welding, International Welding and the Harris Products Group. The Americas Welding segment includes welding operations in North and South America. The International Welding segment includes welding operations in Europe, Africa, Asia and Australia. The Harris Products Group segment includes the Company’s global cutting, soldering and brazing businesses, as well as the retail business in the United States. The Company’s products include arc welding power sources, plasma cutters, wire feeding systems, robotic welding packages, integrated automation systems, fume extraction equipment, consumable electrodes, fluxes, welding accessories and specialty welding consumables and fabrication. Its product offering also includes computer numeric controlled (CNC) plasma and oxy-fuel cutting systems and regulators and torches used in oxy-fuel welding.
Contact
IPO
Employees
Officers
The intrinsic value of one LECO stock under the Base Case scenario is 162.84 USD.
Compared to the current market price of 236.61 USD, Lincoln Electric Holdings Inc is Overvalued by 31%.