L

Link Administration Holdings Ltd
ASX:LNK

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Link Administration Holdings Ltd
ASX:LNK
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Price: 2.25 AUD Market Closed
Market Cap: 736.2m AUD
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Relative Value

The Relative Value of one LNK stock under the Base Case scenario is 6.94 AUD. Compared to the current market price of 2.25 AUD, Link Administration Holdings Ltd is Undervalued by 68%.

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.

LNK Relative Value
Base Case
6.94 AUD
Undervaluation 68%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
57
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
23.2
Forward
14.2
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
14
vs Industry
51
Median 3Y
7.7
Median 5Y
4
Industry
17.4
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
26
vs Industry
41
Median 3Y
9.4
Median 5Y
5.9
Industry
21.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
7
vs Industry
45
Median 3Y
1.3
Median 5Y
0.5
Industry
2.9
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
71
vs Industry
65
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4
Forward
1.3
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
71
vs Industry
81
Median 3Y
1.3
Median 5Y
1.4
Industry
4.9
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
80
vs Industry
44
Median 3Y
10.2
Median 5Y
11.5
Industry
12.9
Forward
5.3
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
80
vs Industry
44
Median 3Y
10.2
Median 5Y
11.5
Industry
16.5
Forward
8.2
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
19
vs Industry
32
Median 3Y
15.5
Median 5Y
8.7
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
18
Median 5Y
11
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
More Details

Multiples Across Competitors

LNK Competitors Multiples
Link Administration Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Link Administration Holdings Ltd
ASX:LNK
736.2m AUD 0.5 -1.6 7 7
US
Visa Inc
NYSE:V
624.6B USD 17.4 32.1 25.1 26.2
US
Mastercard Inc
NYSE:MA
485.8B USD 17.8 39.4 29.2 30.8
US
Automatic Data Processing Inc
NASDAQ:ADP
119.9B USD 6.1 31.1 21.2 23.5
US
Fiserv Inc
NYSE:FI
117.4B USD 5.8 38.3 15.8 24.5
US
PayPal Holdings Inc
NASDAQ:PYPL
87.7B USD 2.8 19.8 12.7 15.1
US
Block Inc
NYSE:SQ
55.3B USD 2.3 48.9 28.1 35.5
US
Paychex Inc
NASDAQ:PAYX
50.2B USD 9.4 29.2 20.9 22.5
NL
Adyen NV
AEX:ADYEN
44.8B EUR 21.9 54.2 43 48.4
US
Fidelity National Information Services Inc
NYSE:FIS
44.2B USD 4.4 31.1 12.4 32
ES
Amadeus IT Group SA
MAD:AMS
29.6B EUR 5 23.4 18.3 18.3
P/E Multiple
Earnings Growth P/E to Growth
AU
L
Link Administration Holdings Ltd
ASX:LNK
Average P/E: 34.8
Negative Multiple: -1.6 		N/A N/A
US
Visa Inc
NYSE:V
32.1
49%
0.7
US
Mastercard Inc
NYSE:MA
39.4
60%
0.7
US
Automatic Data Processing Inc
NASDAQ:ADP
31.1
29%
1.1
US
F
Fiserv Inc
NYSE:FI
38.3
128%
0.3
US
PayPal Holdings Inc
NASDAQ:PYPL
19.8
31%
0.6
US
Block Inc
NYSE:SQ
48.9
36 192%
0
US
Paychex Inc
NASDAQ:PAYX
29.2
22%
1.3
NL
Adyen NV
AEX:ADYEN
54.2
112%
0.5
US
Fidelity National Information Services Inc
NYSE:FIS
31.1
N/A N/A
ES
Amadeus IT Group SA
MAD:AMS
23.4
47%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
L
Link Administration Holdings Ltd
ASX:LNK
Average EV/EBITDA: 21.2
7
108%
0.1
US
Visa Inc
NYSE:V
25.1
37%
0.7
US
Mastercard Inc
NYSE:MA
29.2
48%
0.6
US
Automatic Data Processing Inc
NASDAQ:ADP
21.2
22%
0.9
US
F
Fiserv Inc
NYSE:FI
15.8
42%
0.4
US
PayPal Holdings Inc
NASDAQ:PYPL
12.7
27%
0.5
US
Block Inc
NYSE:SQ
28.1
494%
0.1
US
Paychex Inc
NASDAQ:PAYX
20.9
22%
0.9
NL
Adyen NV
AEX:ADYEN
43
127%
0.3
US
Fidelity National Information Services Inc
NYSE:FIS
12.4
10%
1.3
ES
Amadeus IT Group SA
MAD:AMS
18.3
34%
0.5

See Also

Summary
LNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNK stock valuation using valuation multiples.
Wall Street Estimates
LNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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