Relative Value

There is not enough data to reliably calculate the relative value of LINC.

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.

LINC Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
46
Median 3Y
3.3
Median 5Y
3.1
Industry
3.3
vs History
vs Industry
64
Median 3Y
3.3
Median 5Y
3
Industry
15.5
vs History
vs Industry
3
Median 3Y
-16.7
Median 5Y
-15.7
Industry
10.3
vs History
vs Industry
4
Median 3Y
-16.7
Median 5Y
-14.7
Industry
12.2
vs History
96
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
vs Industry
58
Median 3Y
3
Median 5Y
2.1
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
63
Median 3Y
3.1
Median 5Y
2.1
Industry
14.3
vs History
vs Industry
59
Median 3Y
3.1
Median 5Y
2.1
Industry
14.9
vs History
vs Industry
4
Median 3Y
-14.8
Median 5Y
-13
Industry
12.5
vs History
vs Industry
4
Median 3Y
-14.8
Median 5Y
-13
Industry
13.4
vs History
96
vs Industry
47
Median 3Y
1.1
Median 5Y
1.2
Industry
1

Multiples Across Competitors

LINC Competitors Multiples
Linc AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Linc AB
STO:LINC
3.9B SEK -45.7 -47.9 -35.3 -35.3
US
Blackstone Inc
NYSE:BX
189.3B USD 14.4 70 30.1 30.3
US
BlackRock Inc
NYSE:BLK
165.6B USD 7.3 27.5 19.6 22.1
US
KKR & Co Inc
NYSE:KKR
115.9B USD 6.4 51.3 366.2 366.2
CA
Brookfield Corp
NYSE:BN
106.4B USD 1.4 128 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
88.4B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.7B USD 24.4 43 45.9 46.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.6B CAD 24.3 42.8 45.8 46.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
73B EUR 24.2 42.6 45.7 46.4
US
Bank of New York Mellon Corp
NYSE:BK
84.3B USD 4.3 16.8 78.6 0
LU
Reinet Investments SCA
JSE:RNI
80.3B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
SE
Linc AB
STO:LINC
Average P/S: 13.4
Negative Multiple: -45.7
N/A N/A
US
Blackstone Inc
NYSE:BX
14.4
15%
1
US
BlackRock Inc
NYSE:BLK
7.3
15%
0.5
US
KKR & Co Inc
NYSE:KKR
6.4
-18%
N/A
CA
Brookfield Corp
NYSE:BN
1.4
-48%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
24.4
143%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
24.3
143%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
24.2
143%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
4.3
6%
0.7
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
SE
Linc AB
STO:LINC
Average P/E: 52.7
Negative Multiple: -47.9
N/A N/A
US
Blackstone Inc
NYSE:BX
70
53%
1.3
US
BlackRock Inc
NYSE:BLK
27.5
15%
1.8
US
KKR & Co Inc
NYSE:KKR
51.3
33%
1.6
CA
Brookfield Corp
NYSE:BN
128
168%
0.8
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
43
87%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
42.8
87%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.6
87%
0.5
US
Bank of New York Mellon Corp
NYSE:BK
16.8
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Linc AB
STO:LINC
Average EV/EBITDA: 80.5
Negative Multiple: -35.3
N/A N/A
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.6
19%
1
US
KKR & Co Inc
NYSE:KKR
366.2
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.8
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.7
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Linc AB
STO:LINC
Average EV/EBIT: 82.3
Negative Multiple: -35.3
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.1
18%
1.2
US
KKR & Co Inc
NYSE:KKR
366.2
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.4
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A