Lumen Technologies, Stock Current Valuation
| L1MN34 Stock | BRL 34.01 0.57 1.70% |
Valuation analysis of Lumen Technologies, helps investors to measure Lumen Technologies,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Lumen Technologies,'s price fluctuation is not too volatile at this time. Calculation of the real value of Lumen Technologies, is based on 3 months time horizon. Increasing Lumen Technologies,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lumen Technologies, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lumen Stock. However, Lumen Technologies,'s intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.01 | Real 33.21 | Hype 34.01 | Naive 29.36 |
The real value of Lumen Stock, also known as its intrinsic value, is the underlying worth of Lumen Technologies, Company, which is reflected in its stock price. It is based on Lumen Technologies,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lumen Technologies,'s stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lumen Technologies, helps investors to forecast how Lumen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lumen Technologies, more accurately as focusing exclusively on Lumen Technologies,'s fundamentals will not take into account other important factors: Lumen Technologies, Company Current Valuation Analysis
Lumen Technologies,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lumen Technologies, Current Valuation | 110.23 B |
Most of Lumen Technologies,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lumen Technologies, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lumen Technologies, has a Current Valuation of 110.23 B. This is 284.02% higher than that of the Communication Services sector and 182.14% higher than that of the Telecom Services industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Lumen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumen Technologies,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumen Technologies, could also be used in its relative valuation, which is a method of valuing Lumen Technologies, by comparing valuation metrics of similar companies.Lumen Technologies, is rated below average in current valuation category among its peers.
Lumen Fundamentals
| Return On Equity | -7.49 | |||
| Return On Asset | 3.99 | |||
| Profit Margin | (4.65) % | |||
| Operating Margin | 19.41 % | |||
| Current Valuation | 110.23 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 20.25 B | |||
| Gross Profit | 11.78 B | |||
| EBITDA | 8.52 B | |||
| Net Income | (942 M) | |||
| Cash And Equivalents | 935 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 31.56 B | |||
| Debt To Equity | 2.69 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | 6.64 B | |||
| Earnings Per Share | (6.21) X | |||
| Number Of Employees | 37 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 73.56 B | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 2.57 |
About Lumen Technologies, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lumen Technologies,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumen Technologies, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumen Technologies, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Lumen Technologies, financial ratios help investors to determine whether Lumen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lumen with respect to the benefits of owning Lumen Technologies, security.