Lumen Technologies Valuation
| 0HVP Stock | 6.82 0.29 4.08% |
At this time, the firm appears to be overvalued. Lumen Technologies secures a last-minute Real Value of USD6.12 per share. The latest price of the firm is USD6.82. Our model forecasts the value of Lumen Technologies from analyzing the firm fundamentals such as Current Valuation of 23.39 B, return on equity of -1.67, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 23.4 B | Price Sales 0.5824 | Trailing PE 0.0345 |
Overvalued
Today
Please note that Lumen Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of Lumen Technologies is based on 3 months time horizon. Increasing Lumen Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lumen stock is determined by what a typical buyer is willing to pay for full or partial control of Lumen Technologies. Since Lumen Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lumen Stock. However, Lumen Technologies' 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 6.82 | Real 6.12 | Hype 6.74 | Naive 6.04 |
The intrinsic value of Lumen Technologies' 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 Lumen Technologies' 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 Lumen Technologies helps investors to forecast how Lumen 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 Lumen Technologies more accurately as focusing exclusively on Lumen Technologies' fundamentals will not take into account other important factors: Lumen Technologies Cash |
|
Lumen Technologies Total Value Analysis
Lumen Technologies is presently projected to have takeover price of 23.39 B with market capitalization of 774.38 B, debt of 21.3 B, and cash on hands of . 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 Lumen Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.39 B | 774.38 B | 21.3 B |
Lumen Technologies Investor Information
About 65.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Lumen Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Lumen Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.3 B | 2.2 B |
|
|
Lumen Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Lumen implies not a very effective usage of assets in December.Lumen Technologies Ownership Allocation
Lumen Technologies maintains a total of 1.08 Billion outstanding shares. Over half of Lumen Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lumen Technologies. Please watch out for any change in the institutional holdings of Lumen Technologies as this could mean something significant has changed or is about to change at the company. 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.Lumen Technologies Profitability Analysis
The company reported the revenue of 14.56 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 9.61 B.About Lumen Technologies Valuation
The stock valuation mechanism determines Lumen Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lumen Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lumen Technologies. We calculate exposure to Lumen Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lumen Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 6.2 B |
Additional Tools for Lumen Stock Analysis
When running Lumen Technologies' price analysis, check to measure Lumen Technologies' 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 Lumen Technologies is operating at the current time. Most of Lumen Technologies' value examination focuses on studying past and present price action to predict the probability of Lumen Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumen Technologies' price. Additionally, you may evaluate how the addition of Lumen Technologies to your portfolios can decrease your overall portfolio volatility.