NYSE
LCLN
Last Price
US $22.50
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$2.10
PEG
TTM
0.10x
P/E
TTM
10.72x
P/S
TTM
2.93x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
49.66%
Return on equity
ROIC: 18.81%
Valuation History
10.5X
Price to Earnings
EV/EBITDA: 3.0X
Cash flow
Profit margin
-
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $22.50
—
Default assumptions
EBITDA Multiple
Fair Value
Market $22.50
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Lincoln International Inc. cash flow to debt ratio of 51.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Lincoln International Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Lincoln International Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Lincoln International Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Lincoln International Inc. has a net debt to EBITDA ratio of 0.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Lincoln International Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Lincoln International Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Lincoln International Inc. has insufficient data to evaluate this check.
Increasing performance - ROA.
Lincoln International Inc.'s return on assets of 19.15% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Lincoln International Inc.'s return on equity of 49.66%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Lincoln International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Lincoln International Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Lincoln International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Lincoln International Inc. has a free cash flow yield of 30.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Lincoln International Inc. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Lincoln International Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 18.81% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Lincoln International Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Lincoln International Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Lincoln International Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Lincoln International Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Lincoln International Inc. has an earnings yield of 9.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Lincoln International Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Lincoln International Inc. has an EV/EBITDA ratio of 3.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Lincoln International Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Lincoln International Inc. has a price-to-book ratio of 5.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Lincoln International Inc. has a price-to-sales ratio of 2.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue