Lundin Energy Valuation
| LYV Stock | EUR 0.42 0.01 2.33% |
Lundin Energy is overvalued. Lundin Energy AB secures a last-minute Real Value of €0.4 per share. The latest price of the firm is €0.42. Our model forecasts the value of Lundin Energy AB from analyzing the firm fundamentals such as Shares Outstanding of 285.92 M, return on asset of -0.0016, and Operating Margin of (0.72) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lundin Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lundin Energy AB is based on 3 months time horizon. Increasing Lundin Energy'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 Energy AB. Since Lundin Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lundin Stock. However, Lundin Energy'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 0.42 | Real 0.4 | Hype 0.42 | Naive 0.42 |
The real value of Lundin Stock, also known as its intrinsic value, is the underlying worth of Lundin Energy AB Company, which is reflected in its stock price. It is based on Lundin Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lundin Energy'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 Energy AB 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 Energy more accurately as focusing exclusively on Lundin Energy's fundamentals will not take into account other important factors: Lundin Energy Total Value Analysis
Lundin Energy AB is now estimated to have takeover price of 599.41 M with market capitalization of 377.42 M, debt of 3.52 B, and cash on hands of 310.6 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 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
599.41 M | 377.42 M | 3.52 B | 310.6 M |
Lundin Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lundin implies not a very effective usage of assets in March.Lundin Energy Ownership Allocation
Lundin Energy AB maintains a total of 285.92 Million outstanding shares. Lundin Energy AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Energy Profitability Analysis
Net Income was 493.8 M with profit before overhead, payroll, taxes, and interest of 10.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lundin Energy'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 Energy and how it compares across the competition.
About Lundin Energy Valuation
The stock valuation mechanism determines Lundin Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lundin Energy. We calculate exposure to Lundin Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lundin Energy's related companies.Lundin Energy AB , an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway. Lundin Energy AB was incorporated in 2001 and is headquartered in Stockholm, Sweden. LUNDIN ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 448 people.
8 Steps to conduct Lundin Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lundin Energy'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 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lundin Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lundin Energy's revenue streams: Identify Lundin Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lundin Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lundin Energy's growth potential: Evaluate Lundin Energy's management, business model, and growth potential.
- Determine Lundin Energy'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 Energy'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 Energy's price analysis, check to measure Lundin Energy'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 Energy is operating at the current time. Most of Lundin Energy's value examination focuses on studying past and present price action to predict the probability of Lundin Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lundin Energy to your portfolios can decrease your overall portfolio volatility.
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