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Linamar Corp
TSX:LNR

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Linamar Corp Logo
Linamar Corp
TSX:LNR
Watchlist
Price: 72 CAD -0.28%
Updated: Mar 29, 2024

Intrinsic Value

Linamar Corp. is a diversified manufacturing company, which engages in engineered products powering vehicles, motion, work and lives. [ Read More ]

The intrinsic value of one LNR stock under the Base Case scenario is 133.12 CAD. Compared to the current market price of 72 CAD, Linamar Corp is Undervalued by 46%.

Key Points:
LNR Intrinsic Value
Base Case
133.12 CAD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Linamar Corp

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Fundamental Analysis

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of Linamar Corp's business.

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Financials

Balance Sheet Decomposition
Linamar Corp

Current Assets 4B
Cash & Short-Term Investments 694.6m
Receivables 1.6B
Other Current Assets 1.7B
Non-Current Assets 5.6B
Long-Term Investments 17.5m
PP&E 3.4B
Intangibles 2B
Other Non-Current Assets 220.1m
Current Liabilities 2.4B
Accounts Payable 2.2B
Other Current Liabilities 176.1m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 303.8m
Efficiency

Earnings Waterfall
Linamar Corp

Revenue
9.3B CAD
Cost of Revenue
-8.1B CAD
Gross Profit
1.3B CAD
Operating Expenses
-500.8m CAD
Operating Income
750.7m CAD
Other Expenses
-259.8m CAD
Net Income
490.9m CAD

Free Cash Flow Analysis
Linamar Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

LNR Profitability Score
Profitability Due Diligence

Linamar Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

Linamar Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

LNR Solvency Score
Solvency Due Diligence

Linamar Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
58/100
Solvency
Score

Linamar Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LNR Price Targets Summary
Linamar Corp

Wall Street analysts forecast LNR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LNR is 84.41 CAD with a low forecast of 70.7 CAD and a high forecast of 96.08 CAD.

Lowest
Price Target
70.7 CAD
2% Downside
Average
Price Target
84.41 CAD
17% Upside
Highest
Price Target
96.08 CAD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LNR Price
Linamar Corp

1M 1M
+8%
6M 6M
+10%
1Y 1Y
+16%
3Y 3Y
+2%
5Y 5Y
+58%
10Y 10Y
+53%
Annual Price Range
72
52w Low
56.84
52w High
78.07
Price Metrics
Average Annual Return 9.65%
Standard Deviation of Annual Returns 23.41%
Max Drawdown -53%
Shares Statistics
Market Capitalization 4.4B CAD
Shares Outstanding 61 528 160
Percentage of Shares Shorted 0.84%

LNR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Linamar Corp Logo
Linamar Corp

Country

Canada

Industry

Auto Components

Market Cap

4.4B CAD

Dividend Yield

1.39%

Description

Linamar Corp. is a diversified manufacturing company, which engages in engineered products powering vehicles, motion, work and lives. The company is headquartered in Guelph, Ontario and currently employs 25,613 full-time employees. The firm is engaged in providing manufacturing solutions and developing engineered products. The company operates under two segments, namely the Industrial segment and the Mobility segment. The Industrial segment is consists of Skyjack and MacDon. Skyjack manufactures scissor, boom and telehandler lifts for the aerial work platform industry. MacDon manufactures combine draper headers and self-propelled windrowers for the agricultural harvesting industry. The Mobility segment is subdivided into three regional groups: North America, Europe, and Asia Pacific. Within the Mobility segment, the regional groups are vertically integrated operations, which is engaged in light metal casting, forging, machining and assembly for on and off highway vehicle markets. The Mobility segment products are focused on both systems and components for new energy powertrains, body and chassis, driveline, engine, and transmission systems of these vehicles.

Contact

ONTARIO
Guelph
287 Speedvale Ave W
+15198367550.0
https://www.linamar.com/

IPO

1986-01-30

Employees

25 613

Officers

Executive Chairman of the Board & CEO
Ms. Linda S. Hasenfratz
President, COO & Director
Mr. Jim Jarrell
Chief Financial Officer
Mr. Dale Schneider
Group President of Skyjack Inc
Mr. Kenneth McDougall
Group President of Linamar Machining & Assembly - Asia Pacific
Mr. Wenzhang Huang
CTO, Executive VP of Sales & Marketing and Non-Independent Director
Mr. Mark Stoddart
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General Counsel, Corporate Secretary & Global VP Corporate Development
Mr. Elliot Burger
Global Vice President of Human Resources
Ms. Roxanne Phyllis Rose
Group President of Linamar Manufacturing Europe
Salvatore Cocca
Group President of Linamar Manufacturing Americas
Sean Congdon
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See Also

Discover More
What is the Intrinsic Value of one LNR stock?

The intrinsic value of one LNR stock under the Base Case scenario is 133.12 CAD.

Is LNR stock undervalued or overvalued?

Compared to the current market price of 72 CAD, Linamar Corp is Undervalued by 46%.