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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Linde plc (LIN)

Previous Close$337.26
Intrinsic Value$117.23
Upside potential  -65%
Previous Close
$337.26
Intrinsic Value
$117.23
Potential        
-65%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh117.23 117.23

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations, such as olefin, natural gas, air separation, hydrogen, and synthesis gas plants. It serves a range of industries, including healthcare, energy, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, and water treatment. The company was founded in 1879 and is based in Woking, the United Kingdom.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %13.0NaN
Revenue, $30793NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m25809NaN
Operating income, $m4984NaN
EBITDA, $m9619NaN
Interest expense (income), $mNaN
Earnings before tax, $m5088NaN
Tax expense, $m1262NaN
Net income, $m3826NaN

BALANCE SHEET

Cash and short-term investments, $m2823NaN
Total assets, $m81605NaN
Adjusted assets (=assets-cash), $m78782NaN
Average production assets, $m71023NaN
Working capital, $m-3484NaN
Total debt, $m15216NaN
Total liabilities, $m37570NaN
Total equity, $m44035NaN
Debt-to-equity ratio0.346NaN
Adjusted equity ratio0.563NaN

CASH FLOW

Net income, $m3826NaN
Depreciation, amort., depletion, $m4635NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9725NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3086NaN
Free cash flow, $m12811NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3484
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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