LUMENT FINANCE Valuation
| 70X Stock | EUR 2.44 0.04 1.61% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. LUMENT FINANCE TR secures a last-minute Real Value of €2.4 per share. The latest price of the firm is €2.44. Our model forecasts the value of LUMENT FINANCE TR from inspecting the firm fundamentals such as return on equity of 0.0553, and Profit Margin of 0.53 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that LUMENT FINANCE's price fluctuation is unstable at this time. Calculation of the real value of LUMENT FINANCE TR is based on 3 months time horizon. Increasing LUMENT FINANCE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LUMENT stock is determined by what a typical buyer is willing to pay for full or partial control of LUMENT FINANCE TR. Since LUMENT FINANCE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LUMENT Stock. However, LUMENT FINANCE'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 2.44 | Real 2.4 | Hype 2.44 | Naive 2.49 |
The real value of LUMENT Stock, also known as its intrinsic value, is the underlying worth of LUMENT FINANCE TR Company, which is reflected in its stock price. It is based on LUMENT FINANCE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LUMENT FINANCE'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 LUMENT FINANCE TR helps investors to forecast how LUMENT 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 LUMENT FINANCE more accurately as focusing exclusively on LUMENT FINANCE's fundamentals will not take into account other important factors: LUMENT FINANCE Total Value Analysis
LUMENT FINANCE TR is presently estimated to have takeover price of 0 with market capitalization of 106.55 M, debt of 449 M, and cash on hands of 11.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the LUMENT FINANCE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 106.55 M | 449 M | 11.72 M |
LUMENT FINANCE Asset Utilization
One of the ways to look at asset utilization of LUMENT is to check how much profit was generated for every dollar of assets it reports. LUMENT FINANCE TR makes use of its assets almost 0.0105 %, realizing 0.0105 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of LUMENT FINANCE shows how competent it operates for each euro spent on its assets.LUMENT FINANCE Ownership Allocation
LUMENT FINANCE TR maintains a total of 52.23 Million outstanding shares. 30% of LUMENT FINANCE outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LUMENT FINANCE Profitability Analysis
The company reported the revenue of 21.54 M. Net Income was 9.69 M with profit before overhead, payroll, taxes, and interest of 21.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LUMENT FINANCE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LUMENT FINANCE and how it compares across the competition.
About LUMENT FINANCE Valuation
The stock valuation mechanism determines LUMENT FINANCE's current worth on a weekly basis. Our valuation model uses a comparative analysis of LUMENT FINANCE. We calculate exposure to LUMENT FINANCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LUMENT FINANCE's related companies.Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. LUMENT FINANCE operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct LUMENT FINANCE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LUMENT FINANCE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LUMENT FINANCE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LUMENT FINANCE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LUMENT FINANCE's revenue streams: Identify LUMENT FINANCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LUMENT FINANCE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LUMENT FINANCE's growth potential: Evaluate LUMENT FINANCE's management, business model, and growth potential.
- Determine LUMENT FINANCE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LUMENT FINANCE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LUMENT Stock analysis
When running LUMENT FINANCE's price analysis, check to measure LUMENT FINANCE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LUMENT FINANCE is operating at the current time. Most of LUMENT FINANCE's value examination focuses on studying past and present price action to predict the probability of LUMENT FINANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMENT FINANCE's price. Additionally, you may evaluate how the addition of LUMENT FINANCE to your portfolios can decrease your overall portfolio volatility.
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