Linc AB
STO:LINC

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Linc AB
STO:LINC
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Price: 85.3 SEK 0.47% Market Closed
Market Cap: 4.9B SEK
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Intrinsic Value

LINC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one LINC stock under the Base Case scenario is 130.44 SEK. Compared to the current market price of 85.3 SEK, Linc AB is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LINC Intrinsic Value
130.44 SEK
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Linc AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for LINC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

85.3 SEK
+0.47%
+0.47%
Benchmark
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Linc AB
SE
Financial Services
Market Cap
4.9B SEK
IPO
May 28, 2021
Employees
2
Sweden
Market Cap
4.9B SEK
Industry
Financial Services
IPO
May 28, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Linc AB

Current Assets 365.7m
Cash & Short-Term Investments 345.4m
Receivables 16.1m
Other Current Assets 4.2m
Non-Current Assets 4.3B
Long-Term Investments 4.2B
Other Non-Current Assets 60.1m
Current Liabilities 2.2m
Accounts Payable 70k
Accrued Liabilities 1.8m
Other Current Liabilities 328k
Efficiency

Earnings Waterfall
Linc AB

Revenue
1.6B SEK
Operating Expenses
-11.2m SEK
Operating Income
1.5B SEK
Other Expenses
4m SEK
Net Income
1.6B SEK

Free Cash Flow Analysis
Linc AB

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

LINC Profitability Score
Profitability Due Diligence

Linc AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
71/100
Profitability
Score

Linc AB's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

LINC Solvency Score
Solvency Due Diligence

Linc AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Linc AB's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LINC Price Targets Summary
Linc AB

There are no price targets for LINC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Linc AB
does not pay dividends
Shareholder Yield

Current shareholder yield for LINC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LINC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one LINC stock?

The intrinsic value of one LINC stock under the Base Case scenario is 130.44 SEK.

Is LINC stock undervalued or overvalued?

Compared to the current market price of 85.3 SEK, Linc AB is Undervalued by 35%.

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