Company Valuation: Linamar Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,904 3,769 3,942 3,483 4,955 6,284 -
Change - -23.16% 4.61% -11.64% 42.27% 26.81% -
Enterprise Value (EV) 1 4,767 4,216 5,061 4,721 6,146 6,996 6,430
Change - -11.56% 20.04% -6.72% 30.19% 13.82% -8.09%
P/E - - - - 8.53x - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.75x 0.48x 0.41x 0.33x 0.48x 0.53x 0.51x
EV / Revenue 0.73x 0.53x 0.52x 0.45x 0.6x 0.59x 0.53x
EV / EBITDA 4.56x 4.16x 3.86x 3.02x 3.9x 4.08x 3.55x
EV / EBIT 7.87x 7.46x 6.34x 5x 6.58x 6.68x 5.67x
EV / FCF 7.16x 45x 719x 6.84x 6.63x 11.4x 8.77x
FCF Yield 14% 2.22% 0.14% 14.6% 15.1% 8.8% 11.4%
Dividend per Share 2 0.68 - 0.88 1 1.12 1.25 1.4
Rate of return 0.91% - 1.37% 1.76% 1.35% 1.17% 1.31%
EPS 2 - - - - 9.73 - -
Distribution rate - - - - 11.5% - -
Net sales 1 6,537 7,918 9,734 10,582 10,232 11,785 12,246
EBITDA 1 1,045 1,014 1,312 1,565 1,577 1,715 1,810
EBIT 1 605.4 565.1 798.9 943.9 933.9 1,048 1,134
Net income - - - - - - -
Net Debt 1 -136.9 447.9 1,119 1,238 1,191 711.5 145.5
Reference price 2 74.93 61.30 64.02 56.79 82.96 106.54 106.54
Nbr of stocks (in thousands) 65,451 61,478 61,578 61,335 59,734 58,984 -
Announcement Date 9/3/22 8/3/23 6/3/24 5/3/25 4/3/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.3x1.12x6.08x3.71% 4.31B
12.31x0.48x2.98x3.22% 2.83B
66.53x - - 0.32% 2.48B
8.59x0.31x3.2x4.07% 2.11B
12.99x0.77x5.88x3.95% 1.12B
4.19x0.7x3.97x10.35% 960M
Average 18.99x 0.68x 4.42x 4.27% 2.3B
Weighted average by Cap. 20.04x 0.74x 4.57x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LNR Stock
  4. LIMAF Stock
  5. Valuation Linamar Corporation