Linde PLC
NYSE:LIN
Intrinsic Value
Linde Plc engages in the production and distribution of industrial gases. [ Read More ]
The intrinsic value of one LIN stock under the Base Case scenario is 298.18 USD. Compared to the current market price of 446.37 USD, Linde PLC is Overvalued by 33%.
Valuation Backtest
Linde PLC
Run backtest to discover the historical profit from buying and selling LIN 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
Linde PLC
Current Assets | 12.6B |
Cash & Short-Term Investments | 4.7B |
Receivables | 4.9B |
Other Current Assets | 3B |
Non-Current Assets | 68.2B |
PP&E | 24.6B |
Intangibles | 39.2B |
Other Non-Current Assets | 4.5B |
Current Liabilities | 15.7B |
Accounts Payable | 3B |
Short-Term Debt | 4.7B |
Other Current Liabilities | 8B |
Non-Current Liabilities | 25.4B |
Long-Term Debt | 13.4B |
Other Non-Current Liabilities | 12B |
Earnings Waterfall
Linde PLC
Revenue
|
32.9B
USD
|
Cost of Revenue
|
-17.5B
USD
|
Gross Profit
|
15.4B
USD
|
Operating Expenses
|
-7.3B
USD
|
Operating Income
|
8.1B
USD
|
Other Expenses
|
-1.9B
USD
|
Net Income
|
6.2B
USD
|
Free Cash Flow Analysis
Linde PLC
What is Free Cash Flow?
LIN Profitability Score
Profitability Due Diligence
Linde PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Linde PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
LIN Solvency Score
Solvency Due Diligence
Linde PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Linde PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIN Price Targets Summary
Linde PLC
According to Wall Street analysts, the average 1-year price target for LIN is 483.4 USD with a low forecast of 350.47 USD and a high forecast of 567 USD.
Ownership
LIN 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
LIN Price
Linde PLC
Average Annual Return | 18.06% |
Standard Deviation of Annual Returns | 16.07% |
Max Drawdown | -33% |
Market Capitalization | 216.4B USD |
Shares Outstanding | 481 576 000 |
Percentage of Shares Shorted | 1.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Linde Plc engages in the production and distribution of industrial gases. The company is headquartered in Guildford, Surrey and currently employs 72,327 full-time employees. The company went IPO on 2018-10-31. The Company’s products in its industrial gases business are atmospheric gases (oxygen, nitrogen, argon, and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene). The firm also designs and builds equipment that produces industrial gases primarily for internal use and offers customers a range of gas production and processing services, such as olefin plants, natural gas plants, air separation plants, hydrogen and synthesis gas plants and other types of plants. The firm serves a diverse group of industries including healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals and water treatment. The Company’s subsidiaries include Praxair, Inc., Linde AG and Linde Finance B.V.
Contact
IPO
Employees
Officers
The intrinsic value of one LIN stock under the Base Case scenario is 298.18 USD.
Compared to the current market price of 446.37 USD, Linde PLC is Overvalued by 33%.