Lumenradio Ab Stock Current Valuation
| LUMEN Stock | 102.00 0.20 0.20% |
Valuation analysis of LumenRadio AB helps investors to measure LumenRadio's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that LumenRadio's price fluctuation is very steady at this time. Calculation of the real value of LumenRadio AB is based on 3 months time horizon. Increasing LumenRadio'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 LumenRadio stock is determined by what a typical buyer is willing to pay for full or partial control of LumenRadio AB. Since LumenRadio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LumenRadio Stock. However, LumenRadio'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 102.0 | Real 102.0 | Hype 102.0 |
The intrinsic value of LumenRadio'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 LumenRadio'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 LumenRadio AB helps investors to forecast how LumenRadio 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 LumenRadio more accurately as focusing exclusively on LumenRadio's fundamentals will not take into account other important factors: LumenRadio AB Company Current Valuation Analysis
LumenRadio'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 LumenRadio Current Valuation | 640.3 M |
Most of LumenRadio'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, LumenRadio AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, LumenRadio AB has a Current Valuation of 640.3 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Sweden stocks is notably lower than that of the firm.
LumenRadio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LumenRadio'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 LumenRadio could also be used in its relative valuation, which is a method of valuing LumenRadio by comparing valuation metrics of similar companies.LumenRadio is currently under evaluation in current valuation category among its peers.
LumenRadio Fundamentals
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 640.3 M | |||
| Shares Outstanding | 12.09 M | |||
| Shares Owned By Institutions | 5.26 % | |||
| Price To Book | 7.91 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 181.66 M | |||
| Gross Profit | 75.12 M | |||
| EBITDA | 35.92 M | |||
| Book Value Per Share | 7.39 X | |||
| Earnings Per Share | 2.80 X | |||
| Number Of Employees | 48 | |||
| Market Capitalization | 947.94 M |
About LumenRadio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LumenRadio AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LumenRadio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LumenRadio AB 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 LumenRadio Stock Analysis
When running LumenRadio's price analysis, check to measure LumenRadio'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 LumenRadio is operating at the current time. Most of LumenRadio's value examination focuses on studying past and present price action to predict the probability of LumenRadio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LumenRadio's price. Additionally, you may evaluate how the addition of LumenRadio to your portfolios can decrease your overall portfolio volatility.