Linedata Services SA
PAR:LIN
Intrinsic Value
Linedata Services SA provides humanized technology solutions and services for the asset management and credit industries. [ Read More ]
The intrinsic value of one
LIN
stock under the Base Case scenario is
78.92
EUR.
Compared to the current market price of 76.6 EUR,
Linedata Services SA
is
Undervalued by 3%.
LIN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Linedata Services SA's market capitalization is 380m EUR.
LIN stock price is 76.6 EUR.
LIN stock price (76.6 EUR) is 3% less than its Intrinsic Value (78.92 EUR).
LIN stock (73.79 EUR) is 4% less than its price (76.6 EUR). Open Relative Valuation
LIN has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
LIN has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
LIN's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
LIN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
LIN's ROE (Return on Equity) has increased in the last 3 years from 17% to 18%.
LIN's D/E (Debt to Equity) is equal to 1.07.
LIN's Revenue has grown by 6% over the past 12 months.
LIN's Revenue has been growing by 3% per year for the last 3 years.
LIN's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
LIN has positive Net Income for the last twelve months.
LIN's short-term liabilties (89m EUR) exceed its short-term assets (86m EUR).
LIN's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
LIN's long-term assets (317m EUR) exceed its long-term liabilties (218m EUR).
LIN has positive Operating Income for the last twelve months.
LIN has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
LIN's Altman Z-Score is equal to 2.1.
LIN has positive Net Debt. This means that the company has more debt (106m EUR) than cash and short-term investments (37m EUR).
LIN has positive Free Cash Flow for the last twelve months.
LIN has positive Gross Profit for the last twelve months.
LIN earns more than enough operating income (34m EUR) to safely cover interest payments on its debt (2m EUR).
Valuation Backtest
Linedata Services SA
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
Linedata Services SA
Balance Sheet Decomposition
Linedata Services SA
| Current Assets | 85.6m |
| Cash & Short-Term Investments | 37m |
| Receivables | 44.2m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 231.4m |
| Long-Term Investments | 1m |
| PP&E | 30.5m |
| Intangibles | 195.3m |
| Other Non-Current Assets | 4.6m |
| Current Liabilities | 89.4m |
| Accounts Payable | 28.8m |
| Accrued Liabilities | 938k |
| Other Current Liabilities | 59.7m |
| Non-Current Liabilities | 128.3m |
| Long-Term Debt | 106.3m |
| Other Non-Current Liabilities | 22m |
Earnings Waterfall
Linedata Services SA
|
Revenue
|
177.2m
EUR
|
|
Cost of Revenue
|
-16.5m
EUR
|
|
Gross Profit
|
160.8m
EUR
|
|
Operating Expenses
|
-126.3m
EUR
|
|
Operating Income
|
34.5m
EUR
|
|
Other Expenses
|
-11.9m
EUR
|
|
Net Income
|
22.6m
EUR
|
Free Cash Flow Analysis
Linedata Services SA
LIN Profitability Score
Profitability Due Diligence
Linedata Services SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Linedata Services SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
LIN Solvency Score
Solvency Due Diligence
Linedata Services SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Linedata Services SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIN Price Targets Summary
Linedata Services SA
According to Wall Street analysts, the average 1-year price target for
LIN
is 68.54 EUR
with a low forecast of 67.87 EUR and a high forecast of 70.56 EUR.
Shareholder Return
LIN Price
Linedata Services SA
| Average Annual Return | 19.61% |
| Standard Deviation of Annual Returns | 18.71% |
| Max Drawdown | -42% |
| Market Capitalization | 380m EUR |
| Shares Outstanding | 4 957 760 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Linedata Services SA
Country
Industry
Market Cap
Dividend Yield
Description
Linedata Services SA provides humanized technology solutions and services for the asset management and credit industries. The company is headquartered in Neuilly-Sur-Seine, Ile-De-France and currently employs 1,059 full-time employees. The company went IPO on 2000-05-17. Linedata Services offers solutions in six complementary areas: Implementation Services, Hosting and SAAS, Training Services, Client Support, Professional Services and Buy Side Managed Services. The firm offers asset management solutions that cover various aspects of the investment process. Its leasing and credit finance solutions cover consumer credit, car finance, professional finance and syndicated loans, and offer contract management, including automated administrative procedures. Its insurance and savings solutions cover employee savings, retirement savings and life insurance. The company operates through CapitalStream Credit & Risk Management Solution, Derivation, QRMO and Gravitas.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIN
stock under the Base Case scenario is
78.92
EUR.
Compared to the current market price of 76.6 EUR,
Linedata Services SA
is
Undervalued by 3%.
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