LumenRadio Valuation
| LUMEN Stock | 102.00 0.20 0.20% |
At this time, the firm appears to be fairly valued. LumenRadio AB secures a last-minute Real Value of USD102.0 per share. The latest price of the firm is USD102.0. Our model forecasts the value of LumenRadio AB from analyzing the firm fundamentals such as Current Valuation of 640.3 M, shares owned by institutions of 5.26 %, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
LumenRadio AB is now projected to have takeover price of 640.3 M with market capitalization of 947.94 M, 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 LumenRadio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
640.3 M | 947.94 M |
LumenRadio 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 LumenRadio implies not a very effective usage of assets in November.LumenRadio Ownership Allocation
The market capitalization of LumenRadio AB is USD947.94 Million. Roughly 94.74 % of LumenRadio outstanding shares are held by general public with 5.26 % by institutional investors. 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.About LumenRadio Valuation
The stock valuation mechanism determines LumenRadio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of LumenRadio AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of LumenRadio. We calculate exposure to LumenRadio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LumenRadio's related companies.8 Steps to conduct LumenRadio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LumenRadio's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LumenRadio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LumenRadio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LumenRadio's revenue streams: Identify LumenRadio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LumenRadio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LumenRadio's growth potential: Evaluate LumenRadio's management, business model, and growth potential.
- Determine LumenRadio's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LumenRadio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.