Lincoln International, Inc. (LCLN) Fair Value 2026

LCLN · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Lincoln International, Inc. (LCLN) trades at $25.06, versus a $25.50 median fair value across its 2 active models — 1.8% above the current price. QOC: 6.1/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
LCLN
Price
$25.06
Quality Score
6.1/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: Regime Cross-Sectional suggests +49.1% upside with 12% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Lincoln International, Inc. (LCLN) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Lincoln International, Inc. (LCLN) appears fairly valued as of : the median of 2 independent fair value estimates is $25.50, within 1.8% of the current price of $25.06. Estimates range from $13.66 to $37.35. LCLN scores 6.1/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. LCLN’s +1.8% gap is narrower than that market norm, and the Capital Markets sector median is -34.6%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Lincoln International, Inc. Stock in 2026? →

What Fair Value Does Each Model Give LCLN?

2 Intrinsic Value Models vs. Current Price ($25.06)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $13.66 -45.5%
Relative · Low Conviction
 $37.35 +49.1%

All Models Active

All 2 models are displayed above.

What Is Lincoln International, Inc. (LCLN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Lincoln International, Inc.'s intrinsic value is estimated at a median $25.50, showing conflicting signals at the current price of $25.06. While the median implied return is +1.8%, model disagreement is elevated with a gap of +94.6% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $37.35 (+49.1%), while Markov DDM — the most conservative — estimates $13.66 (-45.5%). This +94.6% gap reflects genuine analytical uncertainty about Lincoln International, Inc.'s intrinsic worth.

What Do the Models Say About LCLN?

2 of 13 models are currently active for LCLN. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for LCLN is $25.50 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does LCLN Rank in Capital Markets?

Among 103 Capital Markets stocks, LCLN ranks #44 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Capital Markets Stocks →

Within the Capital Markets space, Lincoln International, Inc. competes in an environment where cost-to-income ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is LCLN a Value Trap?

CirclFi's Value Trap algorithm assigns LCLN a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Lincoln International, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Lincoln International, Inc. is rated at 6.1/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +94.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LCLN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LCLN's 2 active models, average confidence is 13%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Lincoln International, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

HIVEHIVE Digital Technologies Ltd.QOC 6.2NIHKVideo River Networks, Inc.QOC 6.1FUFUBitFuFu Inc.QOC 6.2MDBHMDB Capital Holdings, LLCQOC 6.1BMNRBitmine Immersion Technologies, Inc.QOC 6.4MNTRMentor Capital, Inc.QOC 6.0NCTYThe9 LimitedQOC 5.1AUREAurelion Inc.QOC 2.7SNEXStoneX Group Inc.QOC 7.8FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: HIVE · NIHK · FUFU · MDBH · BMNR · MNTR · NCTY · AURE · SNEX · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to LCLN?

7 companies across all industries closest to LCLN’s Quality of Company score of 6.1/10.

IIIVi3 Verticals, Inc.QOC 6.1HTFLHeartflow, Inc.QOC 6.1AMRNAmarin Corporation plcQOC 6.1MFImF International LimitedQOC 6.1TICTIC Solutions, Inc.QOC 6.1MDLKModuLink Inc.QOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: IIIV · HTFL · AMRN · MFI · TIC · MDLK · NVDA

Where Does LCLN Sit in CirclFi's Capital Markets Rankings?

LCLN is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About Lincoln International, Inc.’s Valuation?

What is Lincoln International, Inc.'s intrinsic value in 2026?

CirclFi puts Lincoln International, Inc. (LCLN)'s intrinsic value at $25.50 — the median of 2 independent model estimates as of 2026-08-27, ranging from $13.66 to $37.35. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LCLN overvalued or undervalued right now?

At $25.06, 1 of 2 active models suggest LCLN may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $25.50, within 1.8% of the current price of $25.06 — a consensus view that LCLN is fairly valued. The assessment depends on which methodology best fits Lincoln International, Inc.'s business model in Capital Markets.

What does a Quality of Company score of 6.1 mean for LCLN?

Lincoln International, Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on LCLN?

CirclFi analyzes LCLN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is LCLN a value trap in 2026?

Lincoln International, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Lincoln International, Inc. (LCLN) has a median fair value of $25.50 — within 1.8% of the current price of $25.06 — as of 2026-08-27.” Source: circlfi.com/stock/LCLN/ · Methodology
Primary sources for this LCLN valuation
  • Financial statements: Lincoln International, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001925283) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LCLN as of ; valuations recomputed .