L

Linde PLC
XETRA:LIN

Watchlist Manager
Linde PLC
XETRA:LIN
Watchlist
Price: 422.8 EUR -2.98% Market Closed
Market Cap: 203.2B EUR
Have any thoughts about
Linde PLC?
Write Note

Intrinsic Value

The intrinsic value of one LIN stock under the Base Case scenario is 282.75 EUR. Compared to the current market price of 422.8 EUR, Linde PLC is Overvalued by 33%.

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

LIN Intrinsic Value
282.75 EUR
Overvaluation 33%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation Backtest
Linde PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for LIN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about LIN?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Chemicals Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Linde PLC

Provide an overview of the primary business activities
of Linde PLC.

What unique competitive advantages
does Linde PLC hold over its rivals?

What risks and challenges
does Linde PLC face in the near future?

Has there been any significant insider trading activity
in Linde PLC recently?

Summarize the latest earnings call
of Linde PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Linde PLC.

Provide P/S
for Linde PLC.

Provide P/E
for Linde PLC.

Provide P/OCF
for Linde PLC.

Provide P/FCFE
for Linde PLC.

Provide P/B
for Linde PLC.

Provide EV/S
for Linde PLC.

Provide EV/GP
for Linde PLC.

Provide EV/EBITDA
for Linde PLC.

Provide EV/EBIT
for Linde PLC.

Provide EV/OCF
for Linde PLC.

Provide EV/FCFF
for Linde PLC.

Provide EV/IC
for Linde PLC.

Show me price targets
for Linde PLC made by professional analysts.

What are the Revenue projections
for Linde PLC?

How accurate were the past Revenue estimates
for Linde PLC?

What are the Net Income projections
for Linde PLC?

How accurate were the past Net Income estimates
for Linde PLC?

What are the EPS projections
for Linde PLC?

How accurate were the past EPS estimates
for Linde PLC?

What are the EBIT projections
for Linde PLC?

How accurate were the past EBIT estimates
for Linde PLC?

Compare the revenue forecasts
for Linde PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Linde PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Linde PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Linde PLC compared to its peers.

Compare the P/E ratios
of Linde PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Linde PLC with its peers.

Analyze the financial leverage
of Linde PLC compared to its main competitors.

Show all profitability ratios
for Linde PLC.

Provide ROE
for Linde PLC.

Provide ROA
for Linde PLC.

Provide ROIC
for Linde PLC.

Provide ROCE
for Linde PLC.

Provide Gross Margin
for Linde PLC.

Provide Operating Margin
for Linde PLC.

Provide Net Margin
for Linde PLC.

Provide FCF Margin
for Linde PLC.

Show all solvency ratios
for Linde PLC.

Provide D/E Ratio
for Linde PLC.

Provide D/A Ratio
for Linde PLC.

Provide Interest Coverage Ratio
for Linde PLC.

Provide Altman Z-Score Ratio
for Linde PLC.

Provide Quick Ratio
for Linde PLC.

Provide Current Ratio
for Linde PLC.

Provide Cash Ratio
for Linde PLC.

What is the historical Revenue growth
over the last 5 years for Linde PLC?

What is the historical Net Income growth
over the last 5 years for Linde PLC?

What is the current Free Cash Flow
of Linde PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Linde PLC.

Business Breakdown

Linde PLC stands as a global leader in the industrial gas sector, providing essential products and services that support a wide array of industries, including healthcare, energy, and manufacturing. Born from the merging of Linde AG and Praxair, this powerhouse leverages over a century of experience, enabling it to supply high-purity gases and advanced gas-related technologies. With a focus on sustainability and innovation, Linde plays a vital role in helping businesses reduce carbon emissions while meeting their operational needs. Its comprehensive portfolio not only positions it firmly in the market but also aligns with increasing global demands for cleaner energy solutions, making it an at...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Linde PLC

Current Assets 12.8B
Cash & Short-Term Investments 4.6B
Receivables 5.2B
Other Current Assets 3B
Non-Current Assets 67.4B
PP&E 24.6B
Intangibles 38.2B
Other Non-Current Assets 4.6B
Current Liabilities 13.5B
Accounts Payable 2.9B
Short-Term Debt 3.3B
Other Current Liabilities 7.3B
Non-Current Liabilities 28.5B
Long-Term Debt 16.9B
Other Non-Current Liabilities 11.6B
Efficiency

Earnings Waterfall
Linde PLC

Revenue
32.8B USD
Cost of Revenue
-17.2B USD
Gross Profit
15.6B USD
Operating Expenses
-7.3B USD
Operating Income
8.4B USD
Other Expenses
-2B USD
Net Income
6.4B USD

Free Cash Flow Analysis
Linde PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Linde posted an EPS of $3.85 for Q2 2024, up 8% year-on-year, with operating margins hitting a record 29.3%. Sales reached $8.3 billion, growing 1% from last year. Despite flat year-on-year volumes, a 3% sequential increase was observed. The company's strategic pricing and ongoing projects contributed significantly. For Q3, Linde anticipates an EPS range of $3.82 to $3.92, while the full-year guidance is revised to $15.40-$15.60, indicating steady growth. The firm remains cautious yet optimistic, backed by a robust $7.9 billion project backlog and strategic cost management amid economic uncertainties.

What is Earnings Call?
Fundamental Scores

LIN Profitability Score
Profitability Due Diligence

Linde PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

58/100
Profitability
Score

Linde PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

LIN Solvency Score
Solvency Due Diligence

Linde PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Linde PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIN Price Targets Summary
Linde PLC

Wall Street analysts forecast LIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LIN is 461.99 EUR with a low forecast of 353.76 EUR and a high forecast of 530.9 EUR.

Lowest
Price Target
353.76 EUR
16% Downside
Average
Price Target
461.99 EUR
9% Upside
Highest
Price Target
530.9 EUR
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for LIN?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LIN 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LIN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

LIN News

Other Videos

Profile

Linde PLC

Country

United Kingdom

Industry

Chemicals

Market Cap

201.9B EUR

Dividend Yield

1.1%

Description

Linde Plc engages in the production and distribution of industrial gases. The company is headquartered in Guildford, Surrey and currently employs 72,327 full-time employees. The company went IPO on 2018-10-31. The Company’s products in its industrial gases business are atmospheric gases (oxygen, nitrogen, argon, and rare gases) and process gases (carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene). The firm also designs and builds equipment that produces industrial gases primarily for internal use and offers customers a range of gas production and processing services, such as olefin plants, natural gas plants, air separation plants, hydrogen and synthesis gas plants and other types of plants. The firm serves a diverse group of industries including healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals and water treatment. The Company’s subsidiaries include Praxair, Inc., Linde AG and Linde Finance B.V.

Contact

SURREY
Guildford
The Priestley Centre, 10 Priestley Road
+441483242200.0
www.linde.com

IPO

2018-10-31

Employees

72 327

Officers

CEO & Director
Mr. Sanjiv Lamba
Exec. VP & CFO
Mr. Matthew J. White
Exec. VP of APAC
Mr. John Mathew Panikar
Exec. VP of EMEA
Mr. Sean F. Durbin
VP of Operations, Excellence & Productivity
Mr. Luiz Oliveira
VP & Chief Accounting Officer
Ms. Kelcey E. Hoyt
Show More
Sr. VP of Engineering Sales & Technology
John van der Velden
Chief Information Officer
Sandeep Sen
VP of Investor Relations
Mr. Juan Pelaez
Exec. VP & Chief Legal Officer
Mr. Guillermo Bichara
Show Less

See Also

Discover More
What is the Intrinsic Value of one LIN stock?

The intrinsic value of one LIN stock under the Base Case scenario is 282.75 EUR.

Is LIN stock undervalued or overvalued?

Compared to the current market price of 422.8 EUR, Linde PLC is Overvalued by 33%.

Back to Top