LUMI GRUPPEN Valuation
| 8KS Stock | EUR 0.98 0.03 2.97% |
Today, the firm appears to be overvalued. LUMI GRUPPEN AS secures a last-minute Real Value of €0.88 per share. The latest price of the firm is €0.98. Our model forecasts the value of LUMI GRUPPEN AS from inspecting the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.0809 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LUMI GRUPPEN's price fluctuation is abnormally volatile at this time. Calculation of the real value of LUMI GRUPPEN AS is based on 3 months time horizon. Increasing LUMI GRUPPEN'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 LUMI stock is determined by what a typical buyer is willing to pay for full or partial control of LUMI GRUPPEN AS. Since LUMI GRUPPEN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LUMI Stock. However, LUMI GRUPPEN'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 0.98 | Real 0.88 | Hype 0.98 | Naive 1.06 |
The real value of LUMI Stock, also known as its intrinsic value, is the underlying worth of LUMI GRUPPEN AS Company, which is reflected in its stock price. It is based on LUMI GRUPPEN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LUMI GRUPPEN'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, or news.
Estimating the potential upside or downside of LUMI GRUPPEN AS helps investors to forecast how LUMI 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 LUMI GRUPPEN more accurately as focusing exclusively on LUMI GRUPPEN's fundamentals will not take into account other important factors: LUMI GRUPPEN Total Value Analysis
LUMI GRUPPEN AS is presently estimated to have takeover price of 0 with market capitalization of 36.34 M, debt of 585.46 M, and cash on hands of 37.25 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 LUMI GRUPPEN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 36.34 M | 585.46 M | 37.25 M |
LUMI GRUPPEN Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of April 2022. Based on the analysis of LUMI GRUPPEN's profitability, liquidity, and operating efficiency, LUMI GRUPPEN AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.LUMI GRUPPEN Asset Utilization
One of the ways to look at asset utilization of LUMI is to check how much profit was generated for every dollar of assets it reports. LUMI GRUPPEN AS makes use of its assets almost 0.0401 %, realizing 0.0401 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of LUMI GRUPPEN shows how competent it operates for each euro spent on its assets.LUMI GRUPPEN Ownership Allocation
LUMI GRUPPEN AS maintains a total of 36 Million outstanding shares. 30% of LUMI GRUPPEN outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.LUMI GRUPPEN Profitability Analysis
The company reported the revenue of 521.28 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 282.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LUMI GRUPPEN's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LUMI GRUPPEN and how it compares across the competition.
About LUMI GRUPPEN Valuation
The stock valuation mechanism determines LUMI GRUPPEN's current worth on a weekly basis. Our valuation model uses a comparative analysis of LUMI GRUPPEN. We calculate exposure to LUMI GRUPPEN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LUMI GRUPPEN's related companies.8 Steps to conduct LUMI GRUPPEN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LUMI GRUPPEN'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 LUMI GRUPPEN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LUMI GRUPPEN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LUMI GRUPPEN's revenue streams: Identify LUMI GRUPPEN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LUMI GRUPPEN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LUMI GRUPPEN's growth potential: Evaluate LUMI GRUPPEN's management, business model, and growth potential.
- Determine LUMI GRUPPEN'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 LUMI GRUPPEN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LUMI Stock analysis
When running LUMI GRUPPEN's price analysis, check to measure LUMI GRUPPEN'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 LUMI GRUPPEN is operating at the current time. Most of LUMI GRUPPEN's value examination focuses on studying past and present price action to predict the probability of LUMI GRUPPEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMI GRUPPEN's price. Additionally, you may evaluate how the addition of LUMI GRUPPEN to your portfolios can decrease your overall portfolio volatility.
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