Lincoln National Valuation
Is L1NC34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of L1NC34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate L1NC34's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate L1NC34's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L1NC34?
Other financial metrics that can be useful for relative valuation.
What is L1NC34's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$5.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | -10x |
PEG Ratio | -0.4x |
Price to Earnings Ratio vs Peers
How does L1NC34's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.2x | ||
PSSA3 Porto Seguro | 9x | 5.8% | R$22.4b |
CXSE3 Caixa Seguridade Participações | 13.2x | 12.9% | R$45.6b |
BBSE3 BB Seguridade Participações | 8.3x | 2.7% | R$70.7b |
IRBR3 IRB-Brasil Resseguros | 10.5x | 23.9% | R$3.9b |
L1NC34 Lincoln National | 3.1x | -7.2% | R$5.0b |
Price-To-Earnings vs Peers: L1NC34 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does L1NC34's PE Ratio compare vs other companies in the South American Insurance Industry?
Price-To-Earnings vs Industry: L1NC34 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the South American Insurance industry average (8.7x).
Price to Earnings Ratio vs Fair Ratio
What is L1NC34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 3.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate L1NC34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.