Linamar Corporation

OTCPK:LIMA.F Stock Report

Market Cap: US$2.7b

Linamar Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 LIMA.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LIMA.F ($43.98) is trading below our estimate of fair value ($172.07)

Significantly Below Fair Value: LIMA.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LIMA.F?

Key metric: As LIMA.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LIMA.F. This is calculated by dividing LIMA.F's market cap by their current earnings.
What is LIMA.F's PE Ratio?
PE Ratio6.3x
EarningsCA$594.93m
Market CapCA$3.71b

Price to Earnings Ratio vs Peers

How does LIMA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for LIMA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.1x
VC Visteon
4.8x-24.6%US$2.4b
DORM Dorman Products
22.5x10.6%US$4.1b
PHIN PHINIA
21.3x22.6%US$2.2b
VTSC.Y Vitesco Technologies Group
75.6x87.7%US$2.0b
LIMA.F Linamar
6.3xn/aUS$3.7b

Price-To-Earnings vs Peers: LIMA.F is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (31.1x).

Price to Earnings Ratio vs Industry

How does LIMA.F's PE Ratio compare vs other companies in the US Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CDTI CDTi Advanced Materials
1.7xn/aUS$1.80m
No more companies available in this PE range
LIMA.F 6.3xIndustry Avg. 19.5xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LIMA.F is good value based on its Price-To-Earnings Ratio (6.3x) compared to the US Auto Components industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is LIMA.F'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.

LIMA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LIMA.F'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?

The above table shows the analyst LIMA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$43.98
US$53.57
+21.8%
7.0%US$60.00US$48.57n/a6
Nov ’25US$40.67
US$58.80
+44.6%
6.7%US$64.08US$53.28n/a6
Oct ’25US$46.49
US$61.53
+32.4%
6.2%US$65.84US$54.75n/a6
Sep ’25US$46.43
US$60.94
+31.2%
7.0%US$67.00US$53.90n/a6
Aug ’25US$47.55
US$63.50
+33.6%
8.0%US$69.47US$54.12n/a6
Jul ’25US$47.21
US$63.98
+35.5%
8.5%US$70.93US$54.11n/a6
Jun ’25US$51.32
US$63.98
+24.7%
8.5%US$70.93US$54.11n/a6
May ’25US$46.64
US$59.72
+28.1%
7.7%US$65.68US$51.09n/a6
Apr ’25US$52.33
US$60.99
+16.5%
8.1%US$67.98US$52.01n/a6
Mar ’25US$49.11
US$61.17
+24.6%
8.4%US$68.96US$51.90n/a6
Feb ’25US$47.64
US$61.09
+28.2%
9.0%US$69.46US$52.28n/a5
Jan ’25US$48.44
US$62.35
+28.7%
9.0%US$67.77US$52.71n/a5
Dec ’24US$42.70
US$60.35
+41.3%
8.3%US$65.18US$50.69n/a6
Nov ’24US$43.55
US$64.11
+47.2%
4.5%US$69.41US$60.74US$40.676
Oct ’24US$48.36
US$66.00
+36.5%
4.5%US$70.92US$62.06US$46.496
Sep ’24US$52.75
US$66.00
+25.1%
4.5%US$70.92US$62.06US$46.436
Aug ’24US$58.84
US$65.08
+10.6%
5.7%US$68.19US$57.81US$47.555
Jul ’24US$52.07
US$65.08
+25.0%
5.7%US$68.19US$57.81US$47.215
Jun ’24US$44.12
US$65.08
+47.5%
5.7%US$68.19US$57.81US$51.325
May ’24US$48.16
US$63.63
+32.1%
5.7%US$68.07US$57.71US$46.645
Apr ’24US$47.67
US$63.63
+33.5%
5.7%US$68.07US$57.71US$52.335
Mar ’24US$55.27
US$62.37
+12.8%
4.9%US$67.66US$58.84US$49.115
Feb ’24US$53.10
US$60.65
+14.2%
2.9%US$63.21US$57.95US$47.645
Jan ’24US$45.47
US$58.07
+27.7%
10.5%US$65.98US$47.65US$48.445
Dec ’23US$49.06
US$57.19
+16.6%
8.4%US$63.04US$48.78US$42.705
Nov ’23US$43.12
US$54.25
+25.8%
9.7%US$61.59US$45.46US$43.555

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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