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 5,666 -
Change - -23.16% 4.61% -11.64% 42.27% 14.34% -
Enterprise Value (EV) 1 4,767 4,216 5,061 4,721 6,146 6,377 5,811
Change - -11.56% 20.04% -6.72% 30.19% 3.76% -8.87%
P/E - - - - 8.53x - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.75x 0.48x 0.41x 0.33x 0.48x 0.48x 0.46x
EV / Revenue 0.73x 0.53x 0.52x 0.45x 0.6x 0.54x 0.47x
EV / EBITDA 4.56x 4.16x 3.86x 3.02x 3.9x 3.72x 3.21x
EV / EBIT 7.87x 7.46x 6.34x 5x 6.58x 6.09x 5.12x
EV / FCF 7.16x 45x 719x 6.84x 6.63x 10.4x 7.93x
FCF Yield 14% 2.22% 0.14% 14.6% 15.1% 9.65% 12.6%
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% 1.3% 1.46%
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 96.06 96.06
Nbr of stocks (in thousands) 65,451 61,478 61,578 61,335 59,734 58,984 -
Announcement Date 3/9/22 A 3/8/23 A 3/6/24 A 3/5/25 A 3/4/26 A - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.54x3.72x1.3% 4.02B
7.57x0.94x4.91x4.45% 3.45B
11.71x0.45x2.76x3.38% 2.73B
53.78x - - 0.21% 2.58B
8.08x0.3x3.09x4.42% 1.95B
13.56x0.79x6.06x3.79% 1.15B
4.71x0.72x4.45x10.43% 980M
Average 16.57x 0.62x 4.16x 4% 2.41B
Weighted average by Cap. 18.12x 0.62x 3.97x 3.18%

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. Valuation Linamar Corporation