Lincoln National Stock Current Valuation
| LNC Stock | USD 27.65 0.42 1.54% |
Valuation analysis of Lincoln National helps investors to measure Lincoln National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Lincoln National's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Lincoln National's valuation include:
Price Book 0.814 | Enterprise Value -22 B | Price Sales 0.4129 | Forward PE 4.2863 | Enterprise Value Revenue 0.716 |
Overvalued
Today
Please note that Lincoln National's price fluctuation is very steady at this time. Calculation of the real value of Lincoln National is based on 3 months time horizon. Increasing Lincoln National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lincoln National is useful when determining the fair value of the Lincoln stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lincoln National. Since Lincoln National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lincoln Stock. However, Lincoln National's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.65 | Real 24.4 | Target 25.58 | Hype 26.85 |
The real value of Lincoln Stock, also known as its intrinsic value, is the underlying worth of Lincoln National Company, which is reflected in its stock price. It is based on Lincoln National's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lincoln National's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lincoln National's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lincoln National helps investors to forecast how Lincoln stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lincoln National more accurately as focusing exclusively on Lincoln National's fundamentals will not take into account other important factors: Lincoln National Company Current Valuation Analysis
Lincoln National's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lincoln National Current Valuation | (21.97 B) |
Most of Lincoln National's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lincoln National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lincoln Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lincoln National is extremely important. It helps to project a fair market value of Lincoln Stock properly, considering its historical fundamentals such as Current Valuation. Since Lincoln National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lincoln National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lincoln National's interrelated accounts and indicators.
Click cells to compare fundamentals
Lincoln Current Valuation Historical Pattern
Today, most investors in Lincoln National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lincoln National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lincoln National current valuation as a starting point in their analysis.
Lincoln National Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lincoln National has a Current Valuation of (21.97 Billion). This is 166.94% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is significantly higher than that of the company.
Lincoln Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lincoln National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lincoln National could also be used in its relative valuation, which is a method of valuing Lincoln National by comparing valuation metrics of similar companies.Lincoln National is currently under evaluation in current valuation category among related companies.
Lincoln National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lincoln National from analyzing Lincoln National's financial statements. These drivers represent accounts that assess Lincoln National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lincoln National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.8B | 9.7B | 12.8B | 5.3B | 4.6B | 6.3B | |
| Enterprise Value | 15.6B | 14.7B | 16.8B | 8.4B | 7.3B | 7.3B |
Lincoln National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lincoln National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lincoln National's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lincoln Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0055 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | (21.97 B) | ||||
| Shares Outstanding | 170.02 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 74.07 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 12.03 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 14.02 B | ||||
| Gross Profit | (1.73 B) | ||||
| EBITDA | 39 M | ||||
| Net Income | (752 M) | ||||
| Cash And Equivalents | 3.34 B | ||||
| Cash Per Share | 30.70 X | ||||
| Total Debt | 6.08 B | ||||
| Debt To Equity | 3.51 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 34.81 X | ||||
| Cash Flow From Operations | (2.07 B) | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | (4.92) X | ||||
| Price To Earnings To Growth | 1.24 X | ||||
| Target Price | 30.11 | ||||
| Number Of Employees | 11.02 K | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 4.63 B | ||||
| Total Asset | 342.57 B | ||||
| Retained Earnings | 4.78 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.78 % | ||||
| Net Asset | 342.57 B | ||||
| Last Dividend Paid | 1.8 |
About Lincoln National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lincoln National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lincoln National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lincoln National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lincoln National Investors Sentiment
The influence of Lincoln National's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lincoln. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lincoln National's public news can be used to forecast risks associated with an investment in Lincoln. The trend in average sentiment can be used to explain how an investor holding Lincoln can time the market purely based on public headlines and social activities around Lincoln National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lincoln National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lincoln National's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lincoln National's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lincoln National.
Lincoln National Implied Volatility | 120.83 |
Lincoln National's implied volatility exposes the market's sentiment of Lincoln National stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lincoln National's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lincoln National stock will not fluctuate a lot when Lincoln National's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lincoln National in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lincoln National's short interest history, or implied volatility extrapolated from Lincoln National options trading.
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Try AI Portfolio ArchitectCheck out Lincoln National Piotroski F Score and Lincoln National Altman Z Score analysis. For information on how to trade Lincoln Stock refer to our How to Trade Lincoln Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Lincoln Stock analysis
When running Lincoln National's price analysis, check to measure Lincoln National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln National is operating at the current time. Most of Lincoln National's value examination focuses on studying past and present price action to predict the probability of Lincoln National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln National's price. Additionally, you may evaluate how the addition of Lincoln National to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Lincoln National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln National. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 1.8 | Earnings Share (4.92) | Revenue Per Share 68.677 | Quarterly Revenue Growth (0.82) |
The market value of Lincoln National is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln National's value that differs from its market value or its book value, called intrinsic value, which is Lincoln National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln National's market value can be influenced by many factors that don't directly affect Lincoln National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.