Lundin Mining Valuation
| GXD Stock | EUR 8.28 0.10 1.19% |
At this time, the firm appears to be overvalued. Lundin Mining secures a last-minute Real Value of €7.24 per share. The latest price of the firm is €8.28. Our model forecasts the value of Lundin Mining from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 4.52 B, and Return On Equity of 0.089 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lundin Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lundin Mining is based on 3 months time horizon. Increasing Lundin Mining'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 Mining. Since Lundin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lundin Stock. However, Lundin Mining'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 8.28 | Real 7.24 | Hype 8.28 |
The real value of Lundin Stock, also known as its intrinsic value, is the underlying worth of Lundin Mining Company, which is reflected in its stock price. It is based on Lundin Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lundin Mining'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 Mining 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 Mining more accurately as focusing exclusively on Lundin Mining's fundamentals will not take into account other important factors: Lundin Mining Total Value Analysis
Lundin Mining is currently estimated to have takeover price of 4.52 B with market capitalization of 4.72 B, debt of 13.83 M, and cash on hands of 735.07 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 Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 4.72 B | 13.83 M | 735.07 M |
Lundin Mining Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lundin Mining last dividend was issued on the 23rd of March 2023. The entity had 3:1 split on the 1st of February 2007. Lundin Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lundin Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lundin Mining has an asset utilization ratio of 37.21 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that Lundin Mining is more efficient with each dollar of assets it utilizes for everyday operations.Lundin Mining Ownership Allocation
Lundin Mining maintains a total of 770.95 Million outstanding shares. 30% of Lundin Mining 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. Consequently, 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.Lundin Mining Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 426.85 M with profit before overhead, payroll, taxes, and interest of 1.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lundin Mining'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 Mining and how it compares across the competition.
About Lundin Mining Valuation
The stock valuation mechanism determines Lundin Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lundin Mining. We calculate exposure to Lundin Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lundin Mining's related companies.Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, the United States, Portugal, and Sweden. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. LUNDIN MINING operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3347 people.
8 Steps to conduct Lundin Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lundin Mining'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 Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lundin Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lundin Mining's revenue streams: Identify Lundin Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lundin Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lundin Mining's growth potential: Evaluate Lundin Mining's management, business model, and growth potential.
- Determine Lundin Mining'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 Mining'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 Mining's price analysis, check to measure Lundin Mining'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 Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining'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 Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.
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