Lundin Mining Valuation
| LUMI Stock | SEK 87.65 1.80 2.01% |
At this time, the firm appears to be overvalued. Lundin Mining secures a last-minute Real Value of kr78.5 per share. The latest price of the firm is kr87.65. Our model forecasts the value of Lundin Mining from analyzing the firm fundamentals such as Current Valuation of 46.75 B, profit margin of 0.16 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lundin Mining's price fluctuation is very steady 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.
Lundin Mining's intrinsic value may or may not be the same as its current market price of 87.65, 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 87.65 | Real 78.5 | Hype 89.45 | Naive 89.74 |
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, news, and other external factors that may influence Lundin Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 now anticipated to have takeover price of 46.75 B with market capitalization of 55.99 B, debt of 16.39 M, and cash on hands of 294.91 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 |
46.75 B | 55.99 B | 16.39 M | 294.91 M |
Lundin Mining Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Mining has Price/Earnings (P/E) ratio of 119.55. The entity recorded earning per share (EPS) of 7.04. The firm last dividend was issued on the 1st of December 2022. Lundin Mining had 9997:3332 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 March.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 43.59 percent. This implies that the Company is making kr0.44 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 3.33 B. Net Income was 879.3 M with profit before overhead, payroll, taxes, and interest of 1.89 B.About Lundin Mining Valuation
The stock valuation mechanism determines Lundin Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lundin Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 Brazil, Chile, Portugal, Sweden, and the United States. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. Lundin Mining operates under Copper classification in Sweden and is traded on Stockholm Stock Exchange.
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.
Additional 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.