Lumen Technologies, Valuation
| L1MN34 Stock | BRL 28.14 1.05 3.88% |
At this time, the firm appears to be overvalued. Lumen Technologies, secures a last-minute Real Value of R$25.4 per share. The latest price of the firm is R$28.14. Our model forecasts the value of Lumen Technologies, from analyzing the firm fundamentals such as Profit Margin of (4.65) %, return on equity of -7.49, and Current Valuation of 110.23 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 28.14 | Real 25.4 | Hype 28.14 | Naive 27.64 |
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, Total Value Analysis
Lumen Technologies, is now expected to have takeover price of 110.23 B with market capitalization of 73.56 B, debt of 31.56 B, and cash on hands of 935 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 Lumen Technologies, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.23 B | 73.56 B | 31.56 B | 935 M |
Lumen Technologies, Investor Information
The company recorded a loss per share of 6.21. Lumen Technologies, last dividend was issued on the 27th of August 2021. Based on the key measurements obtained from Lumen Technologies,'s financial statements, Lumen Technologies, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lumen Technologies, Asset Utilization
One of the ways to look at asset utilization of Lumen is to check how much profit was generated for every dollar of assets it reports. Lumen Technologies, makes use of its assets almost 3.99 %, making R$0.0399 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Lumen Technologies, shows how effective it operates for each real spent on its assets.Lumen Technologies, Profitability Analysis
The company reported the revenue of 20.25 B. Net Loss for the year was (942 M) with profit before overhead, payroll, taxes, and interest of 11.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lumen Technologies,'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 Lumen Technologies, and how it compares across the competition.
About Lumen Technologies, Valuation
The stock valuation mechanism determines Lumen Technologies,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Lumen Technologies,. We calculate exposure to Lumen Technologies,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lumen Technologies,'s related companies.Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated services and solutions under CenturyLink name to business and residential customers in the United States and internationally. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. LUMEN TECH operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 37000 people.
8 Steps to conduct Lumen Technologies,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lumen Technologies,'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 Lumen Technologies,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lumen Technologies,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lumen Technologies,'s revenue streams: Identify Lumen Technologies,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lumen Technologies,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lumen Technologies,'s growth potential: Evaluate Lumen Technologies,'s management, business model, and growth potential.
- Determine Lumen Technologies,'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 Lumen Technologies,'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 Lumen Stock analysis
When running Lumen Technologies,'s price analysis, check to measure Lumen Technologies,'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 Lumen Technologies, is operating at the current time. Most of Lumen Technologies,'s value examination focuses on studying past and present price action to predict the probability of Lumen Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies,'s price. Additionally, you may evaluate how the addition of Lumen Technologies, to your portfolios can decrease your overall portfolio volatility.
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