LIN

SELL

Linde plc

Basic Materials · Rank #193 · Analyzed Apr 20, 2026

$492.23

Current Price

$119.77

Intrinsic Value

-63.8%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 63.8%

Fair Value Range

Low$68.61

Base (IV)$119.77

High$178.17

Entry Points

Conservative$68.61

Moderate$94.19

Aggressive$119.77

Quality & Moat Breakdown

Return on Equity17.8% → 1.0/1.0

Debt LevelD/E 71 → 0/1.0

Revenue QualityGrowth 1.4%, margin Δ+2.9% +recovery → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins20.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.