Lincoln National Valuation

Is L1NC34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

The above table shows the n/a ratio for L1NC34. This is calculated by dividing L1NC34's market cap by their current preferred multiple.
What is L1NC34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$5.05b

L1NC34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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?

The above table shows the PE ratio for L1NC34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.0%
	n/a	n/a	n/a

No more companies

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.

L1NC34 PE Ratio vs Fair Ratio.
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.