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 6.98 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
6.98 AUD
Undervaluation 68%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.7
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
23.1
Forward
14.2
vs History
14
vs Industry
51
Median 3Y
7.6
Median 5Y
3.8
Industry
16.9
vs History
26
vs Industry
41
Median 3Y
9.4
Median 5Y
5
Industry
21.5
vs History
7
vs Industry
45
Median 3Y
1.2
Median 5Y
0.4
Industry
2.9
vs History
71
vs Industry
65
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4
Forward
1.3
vs History
71
vs Industry
81
Median 3Y
1.3
Median 5Y
1.4
Industry
4.8
vs History
80
vs Industry
44
Median 3Y
10.6
Median 5Y
11.5
Industry
12.9
Forward
5.3
vs History
80
vs Industry
44
Median 3Y
10.6
Median 5Y
11.5
Industry
16.7
Forward
8.2
vs History
19
vs Industry
32
Median 3Y
15.4
Median 5Y
8.7
Industry
15.7
vs History
vs Industry
22
Median 3Y
18
Median 5Y
11.1
Industry
18.7
vs History
0
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5

Multiples Across Competitors

LNK Competitors Multiples
Link Administration Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
612B USD 17 31.4 24.6 25.7
US
Mastercard Inc
NYSE:MA
477.5B USD 17.5 38.6 28.7 30.3
US
Automatic Data Processing Inc
NASDAQ:ADP
125.4B USD 6.4 32.5 22.2 24.6
US
Fiserv Inc
NYSE:FI
125B USD 6.2 40.7 16.7 25.8
US
PayPal Holdings Inc
NASDAQ:PYPL
86.3B USD 2.7 19.5 12.5 14.8
US
Block Inc
NYSE:SQ
57.1B USD 2.4 50.3 29.1 36.8
US
Paychex Inc
NASDAQ:PAYX
52.3B USD 9.8 30.8 21.9 23.6
US
Fidelity National Information Services Inc
NYSE:FIS
46.8B USD 4.6 32.7 13 33.6
NL
Adyen NV
AEX:ADYEN
40.5B EUR 19.9 49.2 38 42.7
ES
Amadeus IT Group SA
MAD:AMS
29.2B EUR 5 23.9 15.6 18.8

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