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%.
Lincoln Electric Holdings Inc's market capitalization is 13.5B USD.
LECO stock price is 236.61 USD.
LECO stock (162.84 USD) is 31% less than its price (236.61 USD).
LECO stock (102.61 USD) is 57% less than its price (236.61 USD). Open DCF Valuation
LECO stock (223.07 USD) is 6% less than its price (236.61 USD). Open Relative Valuation
LECO has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
LECO has positive Net Income for the last twelve months.
LECO's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
LECO's Revenue has grown by 11% over the past 12 months.
LECO has positive Operating Income for the last twelve months.
LECO's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 22%.
LECO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
LECO's D/E (Debt to Equity) is very low and is equal to 0.84.
LECO's Revenue has been growing by 16% per year for the last 3 years.
LECO's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
LECO's ROE (Return on Equity) has significantly increased in the last 3 years from 31% to 47%.
LECO has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
LECO has positive Free Cash Flow for the last twelve months.
LECO has positive Gross Profit for the last twelve months.
LECO has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (394m USD).
LECO's ROE (Return on Equity) for the past 12 months is very high and is equal to 47%.
LECO's short-term assets (2B USD) exceed its short-term liabilties (755m USD).
LECO has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
LECO's Altman Z-Score is very high and is equal to 7.28.
LECO earns more than enough operating income (737m USD) to safely cover interest payments on its debt (29m USD).
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
Lincoln Electric Holdings Inc
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 |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
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
Lincoln Electric Holdings Inc
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%.
You don't have any saved screeners yet
