Lincoln National Intrinsic Value – .
April 20, 2023
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Lincoln National ($NYSE:LNC) Corporation (LNC) is a financial services company specializing in annuities, life insurance, and retirement plans. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The company provides its customers with a variety of products and services designed to meet their individual needs and financial goals. Recently, Sumitomo Mitsui Trust Holdings Inc. reduced its stake in Lincoln National. This is the second straight quarter that Sumitomo Mitsui has sold off some of its shares in Lincoln National.
Overall, this reduction in stake has had little effect on the performance of LNC’s stock. In fact, it has continued to perform relatively well since the news broke. This is likely due to the company’s strong fundamentals and outlook for the coming year. With a solid base of customers and a diverse range of products, Lincoln National looks well-positioned to weather any economic challenges ahead.
Share Price
On Wednesday, the stock of Lincoln National Co. (LINCOLN NATIONAL) opened at $21.3 and closed at $22.0, representing a 2.7% increase from the previous closing price of 21.4. The details of the transaction have, however, not been made public. The market analysts are watching this transaction closely in order to understand the implications it may have on LINCOLN NATIONAL’s performance. Despite the reduction of the stake, LINCOLN NATIONAL’s stock still managed to make gains and close higher on Wednesday’s trading session. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Lincoln National. More…
| Total Revenues | Net Income | Net Margin |
| 18.91k | -2.23k | -9.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Lincoln National. More…
| Operations | Investing | Financing |
| 4.03k | -11.64k | 8.34k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Lincoln National. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 335.44k | 331.34k | 24.23 |
Key Ratios Snapshot
Some of the financial key ratios for Lincoln National are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 3.1% | – | -13.4% |
| FCF Margin | ROE | ROA |
| 21.3% | -50.0% | -0.5% |
Analysis – Lincoln National Intrinsic Value
We recently conducted an analysis of LINCOLN NATIONAL‘s wellbeing. Our proprietary Valuation Line has determined that the intrinsic value of LINCOLN NATIONAL shares is around $51.1. Currently, the stock is trading at $22.0, which represents a 57.0% discount from its intrinsic value. As such, we believe that LINCOLN NATIONAL is currently undervalued and presents a great opportunity for investors seeking to benefit from long-term capital gains. More…
Peers
Lincoln National Corp and its competitors, AMFI Corp, Pekin Life Insurance Co, and Hanwha Life Insurance Co Ltd, are all vying for a share of the life insurance market. Each company has its own strengths and weaknesses, and it is up to the consumer to decide which one is right for them.
– AMFI Corp ($OTCPK:AFIPA)
Pekin Life Insurance Co has a market cap of 159.59M as of 2022, a Return on Equity of 24.43%. Pekin Life Insurance Company is an Illinois-domiciled life insurance company that offers a wide range of life insurance products, including whole life, term life, and universal life insurance. The company has a strong focus on the middle market, offering products that are designed to meet the needs of this underserved market. Pekin Life Insurance Company is a subsidiary of Pekin Insurance Group, Inc., a leading provider of property and casualty insurance in Illinois.
– Pekin Life Insurance Co ($OTCPK:PKIN)
As of 2022, Hanwha Life Insurance Co Ltd has a market cap of 1.6T. The company is a leading life insurance company in South Korea that offers a wide range of products and services including annuities, life insurance, health insurance, and investment products. Hanwha Life has a strong focus on customer service and satisfaction, and is dedicated to providing its customers with the best possible experience.
Summary
Lincoln National Corporation operates as a diversified financial services company in the United States. Investment analysis of LINCOLN NATIONAL reveals that the company has experienced a notable decline in its stock price in recent months, leading to Sumitomo Mitsui Trust Holdings Inc. reducing their stake in the company. LINCOLN NATIONAL has demonstrated solid liquidity position and relatively stronger balance sheet, but the market conditions have led to a decrease in cash flow for the company and a decline in its dividend payments.
With the expectation of uncertain economic conditions, LINCOLN NATIONAL is expected to see a continued decline in its stock price. Investors should assess the risks and potential rewards of investing in LINCOLN NATIONAL prior to making any investment decision.
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