| 0RQ9 Stock | | | 95.20 1.63 1.68% |
At this time, the firm appears to be
fairly valued.
Lundin Mining Corp secures a last-minute
Real Value of USD92.34 per share. The latest price of the firm is USD95.2. Our model forecasts the value of
Lundin Mining Corp from analyzing the firm
fundamentals such as Current Valuation of 78.58
B,
profit margin of
0.07 %, and Return On Equity of 0.0653 as well as examining its
technical indicators and
probability of bankruptcy.
Fairly Valued
Please note that Lundin Mining's price fluctuation is
very steady at this time. Calculation of the real value of Lundin Mining Corp 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Lundin Mining Corp. Since Lundin Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lundin Stock. 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 95.2 | Real 92.34 | Hype 95.2 | Naive 93.02 |
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, news, and other external factors that may influence
Lundin Mining'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 Lundin Mining Corp 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 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 Corp is presently projected to have takeover price of 78.58
B with market capitalization of 7.97
B, debt of , 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
Lundin Mining fundamentals before making investing decisions based on enterprise value of the company
Lundin Mining Investor Information
About
22.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Lundin Mining Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Lundin Mining Asset Utilization
One of the ways to look at asset utilization of Lundin is to check how much profit was generated for every dollar of assets it reports. Lundin Mining Corp makes use of its assets almost 0.0464 %, making 0.0464 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lundin Mining shows how effective it operates for each dollar spent on its assets.
Lundin Mining Ownership Allocation
The
market capitalization of Lundin Mining Corp is USD7.97 Billion. Over half of Lundin Mining's 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 Lundin Mining Corp. Please watch out for any change in the
institutional holdings of Lundin Mining Corp as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Lundin Mining Profitability Analysis
The company reported the revenue of 4.15
B.
Net Income was 241.56
M with profit before overhead, payroll, taxes, and interest of 1.75
B.
The stock valuation mechanism determines Lundin Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lundin Mining Corp based exclusively on its
indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lundin Mining. We calculate exposure to Lundin Mining's
them to those of Lundin Mining's related companies.
When running Lundin Mining's price analysis, check to
measure Lundin Mining'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 Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to
predict the probability of Lundin Mining'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 Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.