Lincoln National Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.48
FAIR PRICE
$40.00
MARGIN
$13.52
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FPI RATING
High-quality fundamentals and stable earnings and revenue, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$32.00
Fair price × 0.80
DISTANCE
20.9%
Price to entry level
At the current price of $26.48, LNC-PD trades 20.9% below the conservative entry level of $32.00. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate LNC-PD's fair price
Lincoln National Corporation's fair price of $40.00 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.48, LNC-PD trades 51.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LNC-PD's risk profile.
RELATIVE · 30%
Comparing LNC-PD's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LNC-PD, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate LNC-PD's fair value with your own inputs.
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What is the fair price of LNC-PD?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Lincoln National Corporation is $40.00. At the current market price of $26.48, LNC-PD trades 51.1% below its calculated fair value.
Is LNC-PD overvalued or undervalued?+
Lincoln National Corporation is currently undervalued based on our valuation model. The stock trades at $26.48, which is 51.1% below the fair price of $40.00. The P/E ratio of 17.3x is a key metric in the valuation.
What is the margin of safety for LNC-PD?+
With a 20% margin of safety applied to the fair price of $40.00, the conservative entry level for LNC-PD is $32.00. At the current market price of $26.48, the stock trades 20.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LNC-PD's fair price updated?+
We update fair price calculations for LNC-PD daily after market close. The current fair price of $40.00 incorporates the latest market data and sector multiples.
What factors affect LNC-PD's fair price calculation?+
LNC-PD's fair price of $40.00 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.3x, ROE of 12.0%, and dividend yield of 8.53%.
Is LNC-PD a good buy right now?+
At $26.48, LNC-PD trades 51.1% below our fair value estimate of $40.00. The stock is currently undervalued. ROE stands at 12.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does LNC-PD pay dividends?+
LNC-PD has a dividend yield of 8.53%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.