Linc AB
STO:LINC

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Linc AB
STO:LINC
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Price: 78.3 SEK -0.51% Market Closed
Market Cap: 4.5B SEK
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Relative Value

The Relative Value of one LINC stock under the Base Case scenario is 129.9 SEK. Compared to the current market price of 78.3 SEK, Linc AB is Undervalued by 40%.

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
129.9 SEK
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
54
vs Industry
11
Median 3Y
2.9
Median 5Y
3.3
Industry
3.2
vs History
54
vs Industry
33
Median 3Y
2.9
Median 5Y
3.3
Industry
15.4
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.8
Industry
10.3
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-17.8
Industry
13.4
vs History
93
vs Industry
31
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
54
vs Industry
14
Median 3Y
2.7
Median 5Y
3
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
54
vs Industry
35
Median 3Y
2.7
Median 5Y
3.1
Industry
14.2
vs History
54
vs Industry
33
Median 3Y
2.7
Median 5Y
3.1
Industry
14.8
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-16
Industry
12.9
vs History
vs Industry
Median 3Y
-15.6
Median 5Y
-16
Industry
14
vs History
93
vs Industry
21
Median 3Y
1.2
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
4.5B SEK 2.9 2.9 2.7 2.7
US
Blackstone Inc
NYSE:BX
221.3B USD 19.4 99.5 40.7 40.9
US
BlackRock Inc
NYSE:BLK
155.2B USD 8 25.5 20.6 21.9
US
KKR & Co Inc
NYSE:KKR
133.6B USD 5.3 43.9 70.9 70.9
CA
Brookfield Corp
NYSE:BN
87.2B USD 0.9 96.2 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.3B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.6B GBP 8.4 8.7 9 9

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