Linamar Corp
TSX:LNR
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%.
Valuation Backtest
Linamar Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
LNR Price
Linamar Corp
Average Annual Return | 9.65% |
Standard Deviation of Annual Returns | 23.41% |
Max Drawdown | -53% |
Market Capitalization | 4.4B CAD |
Shares Outstanding | 61 528 160 |
Percentage of Shares Shorted | 0.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.