Lincoln National Corp (NYSE:LNC)

Watchlist Manager

Watchlist

Price: 28.1 USD 4.34%

Updated:

Section:

Relative Value

The Relative Value of one LNC stock under the Base Case scenario is 67.98 USD. Compared to the current market price of 28.1 USD, Lincoln National Corp is Undervalued by 59%.

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.

What is Relative Valuation?

How is Relative Value calculated?

LNC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	69
vs Industry	85

Median 5Y

0.4

Industry

1.1

Forward

0.2

More Details

Negative

P/E

vs History
vs Industry	43

Median 5Y

7.1

Industry

13.7

Forward

4.2

More Details

0.7

P/B

vs History	34
vs Industry	76

Median 5Y

0.6

Industry

1.4

More Details

0.5

Price/Premiums

vs History	73
vs Industry	82

Median 5Y

0.6

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
US		Lincoln National Corp NYSE:LNC	4.8B USD	0.3	-5.7	0.7
ZA	S	Sanlam Ltd JSE:SLM	140.8B Zac	0	0	0
CN		Ping An Insurance Group Co of China Ltd SSE:601318	751.8B CNY	0.9	7.9	0.8
HK		AIA Group Ltd HKEX:1299	697B HKD	4.5	23.7	2.2
CN		China Life Insurance Co Ltd SSE:601628	638.4B CNY	0.8	30.2	1.4
ZA	D	Discovery Ltd JSE:DSY	78.7B Zac	0	0	0
IN		Life Insurance Corporation Of India NSE:LICI	6.2T INR	0.8	15.4	10
ZA	O	OUTsurance Group Ltd JSE:OUT	61.6B Zac	0	0	0
ZA	O	Old Mutual Ltd JSE:OMU	53.6B Zac	0	0	0
US		MetLife Inc NYSE:MET	50.5B USD	0.7	23.3	1.8
US		Aflac Inc NYSE:AFL	48.1B USD	2.5	9	2.2

				Revenue Growth
US		Lincoln National Corp NYSE:LNC	Average P/S: 1.5 0.3	51%
ZA	S	Sanlam Ltd JSE:SLM	Not Available	-79%
CN		Ping An Insurance Group Co of China Ltd SSE:601318	0.9	-10%
HK		AIA Group Ltd HKEX:1299	4.5	42%
CN		China Life Insurance Co Ltd SSE:601628	0.8	-10%
ZA	D	Discovery Ltd JSE:DSY	Not Available	5%
IN		Life Insurance Corporation Of India NSE:LICI	0.8	26%
ZA	O	OUTsurance Group Ltd JSE:OUT	Not Available	36%
ZA	O	Old Mutual Ltd JSE:OMU	Not Available	-41%
US		MetLife Inc NYSE:MET	0.7	20%
US		Aflac Inc NYSE:AFL	2.5	-1%

				Earnings Growth
US		Lincoln National Corp NYSE:LNC	Average P/E: 18.3 Negative Multiple: -5.7	N/A
ZA	S	Sanlam Ltd JSE:SLM	Not Available	23%
CN		Ping An Insurance Group Co of China Ltd SSE:601318	7.9	-8%
HK		AIA Group Ltd HKEX:1299	23.7	95%
CN		China Life Insurance Co Ltd SSE:601628	30.2	60%
ZA	D	Discovery Ltd JSE:DSY	Not Available	54%
IN		Life Insurance Corporation Of India NSE:LICI	15.4	21%
ZA	O	OUTsurance Group Ltd JSE:OUT	Not Available	38%
ZA	O	Old Mutual Ltd JSE:OMU	Not Available	12%
US		MetLife Inc NYSE:MET	23.3	474%
US		Aflac Inc NYSE:AFL	9	-8%


US		Lincoln National Corp NYSE:LNC	Average P/B: 2.7 0.7
ZA	S	Sanlam Ltd JSE:SLM	Not Available
CN		Ping An Insurance Group Co of China Ltd SSE:601318	0.8
HK		AIA Group Ltd HKEX:1299	2.2
CN		China Life Insurance Co Ltd SSE:601628	1.4
ZA	D	Discovery Ltd JSE:DSY	Not Available
IN		Life Insurance Corporation Of India NSE:LICI	10
ZA	O	OUTsurance Group Ltd JSE:OUT	Not Available
ZA	O	Old Mutual Ltd JSE:OMU	Not Available
US		MetLife Inc NYSE:MET	1.8
US		Aflac Inc NYSE:AFL	2.2

Lincoln National Corp
NYSE:LNC

Relative Value

Valuation Multiples

Multiples Across Competitors

LNC Competitors Multiples
Lincoln National Corp Competitors

See Also

Company

Help

Tools

Stocks

Lincoln National Corp NYSE:LNC

Relative Value

Valuation Multiples

Multiples Across Competitors

LNC Competitors Multiples Lincoln National Corp Competitors

See Also

Company

Help

Tools

Stocks

Lincoln National Corp
NYSE:LNC

LNC Competitors Multiples
Lincoln National Corp Competitors