LIN

SELL

Linde plc

Basic Materials · Rank #245 · Analyzed Oct 18, 2026

$498.43

Current Price

$123.63

Intrinsic Value

-75.2%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 75.2%

Fair Value Range

Low$96.84

Base (IV)$123.63

High$154.79

Entry Points

Conservative$67.79

Moderate$96.84

Aggressive$86.54

Quality & Moat Breakdown

Return on Equity18.4% → 1.0/1.0

Debt LevelD/E 69 → 0/1.0

Revenue QualityGrowth 1.4%, margin Δ+2.9% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins20.4% → 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.