Lument Finance Trust Stock Current Valuation
| LFT Stock | USD 2.57 0.02 0.78% |
Valuation analysis of Lument Finance Trust helps investors to measure Lument Finance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 12.70 in 2024. Enterprise Value Multiple is likely to drop to 12.70 in 2024. Fundamental drivers impacting Lument Finance's valuation include:
Price Book 0.7233 | Enterprise Value 1.2 B | Price Sales 3.7334 | Trailing PE 7.3429 | Enterprise Value Revenue 34.4521 |
Overvalued
Today
Please note that Lument Finance's price fluctuation is relatively risky at this time. Calculation of the real value of Lument Finance Trust is based on 3 months time horizon. Increasing Lument Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lument Finance's intrinsic value may or may not be the same as its current market price of 2.57, 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 2.57 | Real 2.38 | Target 2.5 | Hype 2.55 | Naive 2.62 |
The intrinsic value of Lument Finance'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 Lument Finance'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 Lument Finance Trust helps investors to forecast how Lument 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 Lument Finance more accurately as focusing exclusively on Lument Finance's fundamentals will not take into account other important factors: Lument Finance Trust Company Current Valuation Analysis
Lument Finance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lument Finance Current Valuation | 1.16 B |
Most of Lument Finance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lument Finance Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lument Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lument Finance is extremely important. It helps to project a fair market value of Lument Stock properly, considering its historical fundamentals such as Current Valuation. Since Lument Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lument Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lument Finance's interrelated accounts and indicators.
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Lument Current Valuation Historical Pattern
Today, most investors in Lument Finance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lument Finance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lument Finance current valuation as a starting point in their analysis.
Lument Finance Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lument Finance Trust has a Current Valuation of 1.16 B. This is 92.33% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 93.0% higher than that of the company.
Lument Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lument Finance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lument Finance could also be used in its relative valuation, which is a method of valuing Lument Finance by comparing valuation metrics of similar companies.Lument Finance is currently under evaluation in current valuation category among its peers.
Lument Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lument Finance from analyzing Lument Finance's financial statements. These drivers represent accounts that assess Lument Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lument Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 76.5M | 81.5M | 95.8M | 91.9M | 121.7M | 70.8M | |
| Enterprise Value | 610.9M | 572.8M | 954.7M | 924.3M | 1.3B | 1.2B |
Lument Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lument Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lument Finance's managers, analysts, and investors.Environmental | Governance | Social |
Lument Fundamentals
| Return On Equity | 0.0954 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Shares Owned By Insiders | 13.86 % | ||||
| Shares Owned By Institutions | 45.75 % | ||||
| Number Of Shares Shorted | 81.5 K | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 32.08 M | ||||
| Gross Profit | 21.07 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | 19.71 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 153.71 X | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 24.74 M | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 2.88 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 134.39 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 47.37 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 10.99 % | ||||
| Net Asset | 1.45 B |
About Lument Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lument Finance Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lument Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lument Finance Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lument Stock Analysis
When running Lument Finance's price analysis, check to measure Lument Finance'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 Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.