Lundin Gold Valuation
| F1YN Stock | EUR 20.45 0.50 2.39% |
At this time, the firm appears to be overvalued. Lundin Gold secures a last-minute Real Value of €17.97 per share. The latest price of the firm is €20.45. Our model forecasts the value of Lundin Gold from analyzing the firm fundamentals such as Current Valuation of 2.3 B, profit margin of 0.22 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lundin Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Lundin Gold is based on 3 months time horizon. Increasing Lundin Gold'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 Lundin stock is determined by what a typical buyer is willing to pay for full or partial control of Lundin Gold. Since Lundin Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lundin Stock. However, Lundin Gold'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 20.45 | Real 17.97 | Hype 20.95 |
The real value of Lundin Stock, also known as its intrinsic value, is the underlying worth of Lundin Gold Company, which is reflected in its stock price. It is based on Lundin Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lundin Gold'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 Lundin Gold helps investors to forecast how Lundin 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 Lundin Gold more accurately as focusing exclusively on Lundin Gold's fundamentals will not take into account other important factors: Lundin Gold Total Value Analysis
Lundin Gold is currently anticipated to have takeover price of 2.3 B with market capitalization of 2.14 B, debt of 528.28 M, and cash on hands of 82.96 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 Lundin Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 B | 2.14 B | 528.28 M | 82.96 M |
Lundin Gold Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Lundin Gold was currently reported as 3.92. The company last dividend was issued on the 23rd of August 2022. Lundin Gold had 1:20 split on the 1st of December 2010. Based on the measurements of operating efficiency obtained from Lundin Gold's historical financial statements, Lundin Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lundin Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lundin Gold has an asset utilization ratio of 43.52 percent. This implies that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that Lundin Gold is more efficient with each dollar of assets it utilizes for everyday operations.Lundin Gold Ownership Allocation
Lundin Gold maintains a total of 236 Million outstanding shares. Lundin Gold secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.1 % of Lundin Gold outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lundin Gold Profitability Analysis
The company reported the revenue of 733.33 M. Net Income was 221.43 M with profit before overhead, payroll, taxes, and interest of 463.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lundin Gold'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 Lundin Gold and how it compares across the competition.
About Lundin Gold Valuation
The stock valuation mechanism determines Lundin Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lundin Gold. We calculate exposure to Lundin Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lundin Gold's related companies.The company holds interests in 30 mining concessions covering an area of approximately 64,406 hectares located in Southeast Ecuador. Lundin Gold Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada. LUNDIN GOLD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1645 people.
8 Steps to conduct Lundin Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lundin Gold'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 Lundin Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lundin Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lundin Gold's revenue streams: Identify Lundin Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lundin Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lundin Gold's growth potential: Evaluate Lundin Gold's management, business model, and growth potential.
- Determine Lundin Gold'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 Lundin Gold'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 Lundin Stock analysis
When running Lundin Gold's price analysis, check to measure Lundin Gold'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 Lundin Gold is operating at the current time. Most of Lundin Gold's value examination focuses on studying past and present price action to predict the probability of Lundin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Gold's price. Additionally, you may evaluate how the addition of Lundin Gold to your portfolios can decrease your overall portfolio volatility.
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