Lindsay Stock Current Valuation
| LNN Stock | USD 116.37 2.59 2.18% |
Valuation analysis of Lindsay helps investors to measure Lindsay's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of April 2024, Enterprise Value Over EBITDA is likely to grow to 10.93. Also, Enterprise Value Multiple is likely to grow to 10.93. Fundamental drivers impacting Lindsay's valuation include:
Price Book 2.6172 | Enterprise Value 1.3 B | Enterprise Value Ebitda 10.5833 | Price Sales 1.9614 | Forward PE 18.4843 |
Undervalued
Today
Please note that Lindsay's price fluctuation is very steady at this time. Calculation of the real value of Lindsay is based on 3 months time horizon. Increasing Lindsay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lindsay is useful when determining the fair value of the Lindsay stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lindsay. Since Lindsay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lindsay Stock. However, Lindsay's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 116.37 | Real 124.08 | Target 128.5 | Hype 116.36 | Naive 116.55 |
The real value of Lindsay Stock, also known as its intrinsic value, is the underlying worth of Lindsay Company, which is reflected in its stock price. It is based on Lindsay's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lindsay's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lindsay's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lindsay helps investors to forecast how Lindsay stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lindsay more accurately as focusing exclusively on Lindsay's fundamentals will not take into account other important factors: Lindsay Company Current Valuation Analysis
Lindsay's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lindsay Current Valuation | 1.27 B |
Most of Lindsay's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lindsay is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lindsay Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lindsay is extremely important. It helps to project a fair market value of Lindsay Stock properly, considering its historical fundamentals such as Current Valuation. Since Lindsay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lindsay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lindsay's interrelated accounts and indicators.
Click cells to compare fundamentals
Lindsay Current Valuation Historical Pattern
Today, most investors in Lindsay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lindsay's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lindsay current valuation as a starting point in their analysis.
Lindsay Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lindsay has a Current Valuation of 1.27 B. This is 82.5% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 92.33% higher than that of the company.
Lindsay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindsay's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lindsay could also be used in its relative valuation, which is a method of valuing Lindsay by comparing valuation metrics of similar companies.Lindsay is currently under evaluation in current valuation category among related companies.
Lindsay Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0789 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 11.04 M | |||
| Shares Owned By Insiders | 0.85 % | |||
| Shares Owned By Institutions | 99.30 % | |||
| Number Of Shares Shorted | 419.62 K | |||
| Price To Earning | 43.60 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 674.08 M | |||
| Gross Profit | 213.01 M | |||
| EBITDA | 123.44 M | |||
| Net Income | 72.38 M | |||
| Cash And Equivalents | 160.75 M | |||
| Cash Per Share | 10.61 X | |||
| Total Debt | 136.11 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 2.96 X | |||
| Book Value Per Share | 43.76 X | |||
| Cash Flow From Operations | 119.71 M | |||
| Short Ratio | 4.74 X | |||
| Earnings Per Share | 6.25 X | |||
| Price To Earnings To Growth | 1.85 X | |||
| Target Price | 134.0 | |||
| Number Of Employees | 1.21 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 1.31 B | |||
| Total Asset | 745.66 M | |||
| Retained Earnings | 636.3 M | |||
| Working Capital | 351.38 M | |||
| Current Asset | 276.77 M | |||
| Current Liabilities | 87.86 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.15 % | |||
| Net Asset | 745.66 M | |||
| Last Dividend Paid | 1.39 |
About Lindsay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindsay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindsay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindsay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lindsay in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lindsay's short interest history, or implied volatility extrapolated from Lindsay options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lindsay Piotroski F Score and Lindsay Altman Z Score analysis. To learn how to invest in Lindsay Stock, please use our How to Invest in Lindsay guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Lindsay Stock analysis
When running Lindsay's price analysis, check to measure Lindsay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lindsay is operating at the current time. Most of Lindsay's value examination focuses on studying past and present price action to predict the probability of Lindsay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindsay's price. Additionally, you may evaluate how the addition of Lindsay to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Lindsay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindsay. If investors know Lindsay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindsay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 1.39 | Earnings Share 6.25 | Revenue Per Share 58.509 | Quarterly Revenue Growth (0.09) |
The market value of Lindsay is measured differently than its book value, which is the value of Lindsay that is recorded on the company's balance sheet. Investors also form their own opinion of Lindsay's value that differs from its market value or its book value, called intrinsic value, which is Lindsay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindsay's market value can be influenced by many factors that don't directly affect Lindsay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindsay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindsay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindsay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.