LINCOLN NATIONAL CORP (LNC-PD)

Life Insurance · Financial Services · $22.3B

overvalued
Intrinsic Value (Consensus)
$86.57
Current Price
$116.60
Margin of Safety
-25.8%
25.8% Above Intrinsic Value
Value: $87
Price: $117

Valuation Model Estimates

Current Price: $116.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$86.50
Earnings Power Value
$56.60
Relative Value (P/E)
$116.60
Dividend Discount Model
$5.42
Consensus Value
$86.57

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$5.83
EPS (Forward)
$5.95
Book Value
$57.04
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
10.8%
Debt/Equity
57%
Revenue Growth
N/A
Earnings Growth
2.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance