Lundin Mining Valuation
| LUNMFDelisted Stock | USD 7.12 0.11 1.52% |
At this time, the firm appears to be overvalued. Lundin Mining secures a last-minute Real Value of $5.87 per share. The latest price of the firm is $7.12. Our model forecasts the value of Lundin Mining from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.12, and Current Valuation of 4.77 B 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.
The fair value of the Lundin pink sheet 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 Pink Sheet. 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 7.12 | Real 5.87 | Hype 7.12 |
The real value of Lundin Pink Sheet, 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 pink sheet'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 expected to have takeover price of 4.77 B with market capitalization of 5.27 B, debt of 16.39 M, and cash on hands of 226.95 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 |
4.77 B | 5.27 B | 16.39 M | 226.95 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 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Mining has Price/Earnings To Growth (PEG) ratio of 0.03. The entity last dividend was issued on the 1st of December 2022. The firm had 3:1 split on the 9th of February 2007. Lundin Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble 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 43.59 percent. This implies that the Company is making $0.44 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 780.35 M with profit before overhead, payroll, taxes, and interest of 1.89 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 pink sheet 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 Brazil, Chile, Portugal, Sweden, and the United States. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. Lundin Mng operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4567 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.
Lundin Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lundin Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 735 M | |
| Quarterly Earnings Growth Y O Y | 1.603 | |
| Forward Price Earnings | 11.2486 | |
| Retained Earnings | 437.2 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Lundin Pink Sheet
If you are still planning to invest in Lundin Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lundin Mining's history and understand the potential risks before investing.
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