Lincoln Educational Services Corp
NASDAQ:LINC
Intrinsic Value
Lincoln Educational Services Corp. engages in the provision of a career-oriented post-secondary education to recent high school graduates and working adults. [ Read More ]
The intrinsic value of one
LINC
stock under the Base Case scenario is
16.54
USD.
Compared to the current market price of 9.89 USD,
Lincoln Educational Services Corp
is
Undervalued by 40%.
Lincoln Educational Services Corp's market capitalization is 310.1m USD.
LINC stock price is 9.89 USD.
LINC stock price (9.89 USD) is 40% less than its Intrinsic Value (16.54 USD).
LINC stock price (9.89 USD) is 19% less than its Relative Value (12.24 USD). Open Relative Valuation
LINC has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
LINC's Altman Z-Score is equal to 2.45.
LINC's Revenue has grown by 9% over the past 12 months.
LINC has positive Net Income for the last twelve months.
LINC has negative Free Cash Flow for the last twelve months.
LINC's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
LINC has positive Operating Income for the last twelve months.
LINC's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
LINC's Revenue has been growing by 9% per year for the last 3 years.
LINC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
LINC has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
LINC's short-term assets (135m USD) exceed its short-term liabilties (73m USD).
LINC's ROE (Return on Equity) has significantly decreased in the last 3 years from 53% to 17%.
LINC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 41% to 2%.
LINC's long-term assets (345m USD) exceed its long-term liabilties (178m USD).
LINC has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
LINC has positive Gross Profit for the last twelve months.
LINC's D/E (Debt to Equity) is very low and is equal to 0.1.
LINC has negative Net Debt. This means that the company has more cash and short-term investments (76m USD) than debt (16m USD).
LINC earns more than enough operating income (7m USD) to safely cover interest payments on its debt (110k USD).
Valuation Backtest
Lincoln Educational Services Corp
Run backtest to discover the historical profit from buying and selling
LINC
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 Educational Services Corp
Balance Sheet Decomposition
Lincoln Educational Services Corp
| Current Assets | 134.7m |
| Cash & Short-Term Investments | 76m |
| Receivables | 35.7m |
| Other Current Assets | 23m |
| Non-Current Assets | 210.6m |
| PP&E | 156.6m |
| Intangibles | 10.7m |
| Other Non-Current Assets | 43.3m |
| Current Liabilities | 73.4m |
| Accounts Payable | 18.2m |
| Accrued Liabilities | 25.4m |
| Other Current Liabilities | 29.8m |
| Non-Current Liabilities | 105m |
| Long-Term Debt | 16.1m |
| Other Non-Current Liabilities | 88.9m |
Earnings Waterfall
Lincoln Educational Services Corp
|
Revenue
|
378.1m
USD
|
|
Cost of Revenue
|
-162.3m
USD
|
|
Gross Profit
|
215.8m
USD
|
|
Operating Expenses
|
-209.1m
USD
|
|
Operating Income
|
6.7m
USD
|
|
Other Expenses
|
19.3m
USD
|
|
Net Income
|
26m
USD
|
Free Cash Flow Analysis
Lincoln Educational Services Corp
LINC Profitability Score
Profitability Due Diligence
Lincoln Educational Services Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Lincoln Educational Services Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
LINC Solvency Score
Solvency Due Diligence
Lincoln Educational Services Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Lincoln Educational Services Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LINC Price Targets Summary
Lincoln Educational Services Corp
According to Wall Street analysts, the average 1-year price target for
LINC
is 13.9 USD
with a low forecast of 13.13 USD and a high forecast of 14.7 USD.
Ownership
LINC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LINC Price
Lincoln Educational Services Corp
| Average Annual Return | 29.64% |
| Standard Deviation of Annual Returns | 72.68% |
| Max Drawdown | -48% |
| Market Capitalization | 310.1m USD |
| Shares Outstanding | 31 446 100 |
| Percentage of Shares Shorted | 0.99% |
Company Profile
Lincoln Educational Services Corp
Country
Industry
Market Cap
Dividend Yield
Description
Lincoln Educational Services Corp. engages in the provision of a career-oriented post-secondary education to recent high school graduates and working adults. The company is headquartered in Parsippany, New Jersey and currently employs 1,672 full-time employees. The company went IPO on 2005-06-23. The firm owns and operates approximately 22 campuses in approximately 14 states, offers programs in automotive technology, skilled trades, healthcare services, hospitality services and information technology. The Company’s segments include Transportation and Skilled Trades, and Healthcare and Other Professions (HOPS). The Transportation and Skilled Trades segment offers academic programs mainly in the career-oriented disciplines of transportation and skilled trades, including automotive, diesel, heating, ventilation and air conditioning, welding and manufacturing. The Healthcare and Other Professions segment offers academic programs in the career-oriented disciplines of health sciences, hospitality and business and information technology, including dental assistant, medical assistant, practical nursing, culinary arts and cosmetology.
Contact
IPO
Employees
Officers
The intrinsic value of one
LINC
stock under the Base Case scenario is
16.54
USD.
Compared to the current market price of 9.89 USD,
Lincoln Educational Services Corp
is
Undervalued by 40%.
You don't have any saved screeners yet
