LIN

SELL

Linde plc

Basic Materials · Rank #232 · Analyzed Jul 13, 2026

$529.79

Current Price

$123.37

Intrinsic Value

-76.7%

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 76.7%

Fair Value Range

Low$96.93

Base (IV)$123.37

High$154.13

Entry Points

Conservative$67.85

Moderate$96.93

Aggressive$86.36

Quality & Moat Breakdown

Return on Equity18.2% → 1.0/1.0

Debt LevelD/E 66 → 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 Margins20.4% → 1.0/1.0

commodity_capcapped 3.0→2.5 (price-taker, no durable moat)

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.