Lumen Technologies Stock Current Valuation
| LUMN Stock | USD 1.22 0.01 0.83% |
Valuation analysis of Lumen Technologies helps investors to measure Lumen Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Lumen Technologies' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 30th of April 2024, Enterprise Value Multiple is likely to grow to 452.61, while Enterprise Value is likely to drop about 12.6 B. Fundamental drivers impacting Lumen Technologies' valuation include:
Price Book 3.3623 | Enterprise Value 20.3 B | Enterprise Value Ebitda (3.19) | Price Sales 0.0963 | Forward PE 20.4918 |
Undervalued
Today
Please note that Lumen Technologies' price fluctuation is dangerous 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.
Our valuation method for Lumen Technologies is useful when determining the fair value of the Lumen stock, which is usually 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 1.22 | Real 1.47 | Target 2.34 | Hype 1.22 | Naive 1.26 |
The real value of Lumen Stock, also known as its intrinsic value, is the underlying worth of Lumen Technologies Company, which is reflected in its stock price. It is based on Lumen Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Company Current Valuation Analysis
Lumen Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lumen Technologies Current Valuation | 20.28 B |
Most of Lumen Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lumen Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lumen Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lumen Technologies is extremely important. It helps to project a fair market value of Lumen Stock properly, considering its historical fundamentals such as Current Valuation. Since Lumen Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lumen Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lumen Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Lumen Current Valuation Historical Pattern
Today, most investors in Lumen Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lumen Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lumen Technologies current valuation as a starting point in their analysis.
Lumen Technologies Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lumen Technologies has a Current Valuation of 20.28 B. This is 29.33% lower than that of the Diversified Telecommunication Services sector and 48.08% lower than that of the Communication Services industry. The current valuation for all United States stocks is 22.01% lower than that of the firm.
Lumen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumen Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumen Technologies could also be used in its relative valuation, which is a method of valuing Lumen Technologies by comparing valuation metrics of similar companies.Lumen Technologies is currently under evaluation in current valuation category among related companies.
Lumen Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lumen Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lumen Technologies' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lumen Fundamentals
| Return On Equity | -1.91 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 20.28 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Shares Owned By Insiders | 2.31 % | ||||
| Shares Owned By Institutions | 66.55 % | ||||
| Number Of Shares Shorted | 141.32 M | ||||
| Price To Earning | 3.45 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 14.56 B | ||||
| Gross Profit | 9.61 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | (10.3 B) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 20.1 B | ||||
| Debt To Equity | 2.33 % | ||||
| Current Ratio | 2.04 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Short Ratio | 12.14 X | ||||
| Earnings Per Share | (10.48) X | ||||
| Price To Earnings To Growth | 54.58 X | ||||
| Target Price | 1.63 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 34.02 B | ||||
| Retained Earnings | (17.91 B) | ||||
| Working Capital | 1.24 B | ||||
| Five Year Return | 10.47 % | ||||
| Net Asset | 34.02 B |
About Lumen Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lumen Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumen Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumen Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lumen Technologies Investors Sentiment
The influence of Lumen Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lumen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lumen Technologies' public news can be used to forecast risks associated with an investment in Lumen. The trend in average sentiment can be used to explain how an investor holding Lumen can time the market purely based on public headlines and social activities around Lumen Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lumen Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lumen Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lumen Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lumen Technologies.
Lumen Technologies Implied Volatility | 210.47 |
Lumen Technologies' implied volatility exposes the market's sentiment of Lumen Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lumen Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lumen Technologies stock will not fluctuate a lot when Lumen Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lumen Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lumen Technologies' short interest history, or implied volatility extrapolated from Lumen Technologies options trading.
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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.
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Is Lumen Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumen Technologies. If investors know Lumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumen Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share (10.48) | Revenue Per Share 14.808 | Quarterly Revenue Growth (0.07) | Return On Assets 0.018 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.