Lundin Mining Valuation
| LUN Stock | CAD 14.14 0.01 0.07% |
At this time, the firm appears to be overvalued. Lundin Mining secures a last-minute Real Value of C$11.45 per share. The latest price of the firm is C$14.14. Our model forecasts the value of Lundin Mining from analyzing the firm fundamentals such as Current Valuation of 13.42 B, profit margin of 0.07 %, and Return On Equity of 0.0653 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lundin Mining's valuation include:
Price Book 1.5631 | Enterprise Value 13.4 B | Enterprise Value Ebitda 5.8488 | Price Sales 2.6447 | Forward PE 13.986 |
Overvalued
Today
Please note that Lundin Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lundin Mining 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.
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 14.14 | Real 11.45 | Hype 14.14 | Naive 14.06 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lundin Mining's intrinsic value based on its ongoing forecasts of Lundin Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lundin Mining's closest peers.
Lundin Mining Cash |
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Lundin Valuation Trend
Knowing Lundin Mining's actual value is paramount for traders when making sound investment determinations. Using both Lundin Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lundin Mining Total Value Analysis
Lundin Mining is now estimated to have takeover price of 13.42 B with market capitalization of 10.99 B, debt of 1.49 B, and cash on hands of 221.96 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
13.42 B | 10.99 B | 1.49 B | 221.96 M |
Lundin Mining Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Mining has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 29th of November 2024. The firm had 3:1 split on the 1st of February 2007. Based on the key indicators obtained from Lundin Mining's historical financial statements, Lundin Mining is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.1494 |
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Lundin Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lundin Mining has an asset utilization ratio of 31.23 percent. This suggests that the Company is making C$0.31 for each dollar of assets. An increasing asset utilization means that Lundin Mining is more efficient with each dollar of assets it utilizes for everyday operations.Lundin Mining Ownership Allocation
Lundin Mining maintains a total of 776.88 Million outstanding shares. 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. Please watch out for any change in the institutional holdings of Lundin Mining 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.Lundin Mining Profitability Analysis
The company reported the revenue of 3.39 B. Net Income was 315.25 M with profit before overhead, payroll, taxes, and interest of 1.32 B.Lundin Mining Past Distributions to stockholders
About Lundin Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lundin Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lundin Mining based exclusively on its fundamental and basic technical indicators. By analyzing Lundin Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lundin Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lundin Mining. We calculate exposure to Lundin Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lundin Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 652.4 M | 474.5 M | |
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.15 | 0.21 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.19 | 0.36 |
Other Information on Investing in Lundin Stock
Lundin Mining financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Mining security.