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LIN Linde plc

Basic Materials

Price
$492.56
Intrinsic value
$102.84
Buy price
$82.28
Discount
-378.9%
Overvalued

DCF walkthrough

Near-term growth (g1)0.62%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
Operating CF
$10,489,000,000.00
Total debt
$28,013,000,704.00
Cash & STI
$4,897,999,872.00
Shares out.
464,523,000
Overvalued
Intrinsic value$102.82
Buy price (with MOS)$82.25
Current price$492.56
Discount to intrinsic value-379.1%

7-step quality scorecard

ROE quality
HIGH_CONSISTENT
Average ROE
15.3%
Current ROE
18.0%
Minimum ROE
10.4%
Debt quality
MODERATE
Debt / Equity
0.73x
Moat proxy
STRONG_PROXY
Cash-flow reliability
OK
Operating CF / Net income
1.45x

Technical chart

Confluence: DOWNTREND (2/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.

Assumptions & data quality

Data source
yfinance
Growth (g1) source
min(revenueCAGR,cfCAGR)
Valuation model
DCF_OCF
Debt as % of DCF PV
38.5%
Public economic interest
96.2%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.