Lumine Valuation
| LMN Stock | 43.90 0.20 0.45% |
At this time, the firm appears to be fairly valued. Lumine Group secures a last-minute Real Value of USD45.37 per share. The latest price of the firm is USD43.9. Our model forecasts the value of Lumine Group from analyzing the firm fundamentals such as Profit Margin of (2.88) %, return on equity of -2.85, and Current Valuation of 11.93 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lumine's valuation include:
Price Book 12.1031 | Enterprise Value 11.9 B | Enterprise Value Ebitda (3.34) | Price Sales 18.8381 | Forward PE 41.6667 |
Fairly Valued
Today
Please note that Lumine's price fluctuation is very steady at this time. Calculation of the real value of Lumine Group is based on 3 months time horizon. Increasing Lumine'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 Lumine stock is determined by what a typical buyer is willing to pay for full or partial control of Lumine Group. Since Lumine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lumine Stock. However, Lumine'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 43.9 | Real 45.37 | Hype 43.86 |
The intrinsic value of Lumine'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 Lumine'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 Lumine Group helps investors to forecast how Lumine 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 Lumine more accurately as focusing exclusively on Lumine's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lumine's intrinsic value based on its ongoing forecasts of Lumine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lumine's closest peers.
Lumine Cash |
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Lumine Valuation Trend
Analysing the historical paterns of Lumine's enterprise value and its market capitalization is a good way to estimate and gauge the value of Lumine Group over time and is usually enough for investors to make rational market timing decisions.
Lumine Total Value Analysis
Lumine Group is now estimated to have takeover price of 11.93 B with market capitalization of 11.76 B, debt of 3.07 M, 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 Lumine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.93 B | 11.76 B | 3.07 M |
Lumine Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 31.32. Lumine Group had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lumine's historical financial statements, Lumine Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1469 |
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| Total Cash From Operating Activities | 83.9 M | 108.2 M |
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| Operating Income | 56.3 M | 73.4 M |
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Lumine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lumine has an asset utilization ratio of 43.53 percent. This indicates that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Lumine Group is more efficient with each dollar of assets it utilizes for everyday operations.Lumine Ownership Allocation
Lumine Group maintains a total of 256.62 Million outstanding shares. Lumine Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.53 % of Lumine Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Lumine Profitability Analysis
The company reported the revenue of 499.67 M. Net Loss for the year was (2.83 B) with profit before overhead, payroll, taxes, and interest of 240.09 M.About Lumine Valuation
Our relative valuation model uses a comparative analysis of Lumine. We calculate exposure to Lumine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lumine's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 233.7 M | 166.3 M | |
| Pretax Profit Margin | (5.64) | (5.36) | |
| Operating Profit Margin | 0.15 | 0.17 | |
| Net Loss | (5.66) | (5.37) | |
| Gross Profit Margin | 0.47 | 0.65 |
Additional Tools for Lumine Stock Analysis
When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.