Lincoln Electric Holdings, Inc.
Bear Case (25th pct.)
-70.0% vs price
Base Case (Median)
-61.4% vs price
Bull Case (75th pct.)
-41.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $48.29 | -83.1% | High (40%) |
| PE Comparable | $193.67 | -32.3% | Medium (25%) |
| Growth Trajectory DCF | $94.33 | -67.0% | Medium (20%) |
| Graham Number | $77.29 | -73.0% | High (80%) |
| EV/EBITDA | $150.72 | -47.3% | Medium (20%) |
| EV/FCF | $186.56 | -34.8% | Medium (20%) |
| Earnings Power Value | $110.35 | -61.4% | High (70%) |
Based on 7 out of 8 methods, LECO appears overvalued at the current price of $286.02. The base case fair value of $110.35 implies 61.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.