Lundin Gold Valuation
| LUG Stock | CAD 31.92 1.07 3.24% |
At this time, the firm appears to be overvalued. Lundin Gold secures a last-minute Real Value of C$25.91 per share. The latest price of the firm is C$31.92. Our model forecasts the value of Lundin Gold from analyzing the firm fundamentals such as Current Valuation of 7.89 B, profit margin of 0.30 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lundin Gold's valuation include:
Price Book 4.8799 | Enterprise Value 7.9 B | Enterprise Value Ebitda 6.7129 | Price Sales 7.605 | Forward PE 10.5932 |
Overvalued
Today
Please note that Lundin Gold's price fluctuation is very steady at this time. Calculation of the real value of Lundin Gold is based on 3 months time horizon. Increasing Lundin Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lundin Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lundin Stock. However, Lundin Gold'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 31.92 | Real 25.91 | Hype 32.04 |
The intrinsic value of Lundin Gold'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 Gold'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 Gold 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 Gold more accurately as focusing exclusively on Lundin Gold'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 Gold's intrinsic value based on its ongoing forecasts of Lundin Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lundin Gold's closest peers.
Lundin Gold Cash |
|
Lundin Valuation Drivers Correlation
Many accounts on the financial statements of Lundin Gold are highly interrelated and sometimes correlated. Consequently, when conducting Lundin's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Lundin
Click cells to compare fundamentals
Lundin Valuation Trend
Knowing Lundin Gold's actual value is paramount for traders when making sound investment determinations. Using both Lundin Gold'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 Gold Total Value Analysis
Lundin Gold is now forecasted to have takeover price of 7.89 B with market capitalization of 7.92 B, debt of 216.62 M, and cash on hands of 262.61 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 Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.89 B | 7.92 B | 216.62 M | 262.61 M |
Lundin Gold Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Lundin Gold was now reported as 4.77. The company last dividend was issued on the 5th of December 2024. Lundin Gold had 1:20 split on the 1st of December 2010. Based on the measurements of operating efficiency obtained from Lundin Gold's historical financial statements, Lundin Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Lundin Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lundin Gold has an asset utilization ratio of 61.47 percent. This suggests that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that Lundin Gold is more efficient with each dollar of assets it utilizes for everyday operations.Lundin Gold Ownership Allocation
Lundin Gold maintains a total of 240.2 Million outstanding shares. Lundin Gold holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Gold Profitability Analysis
The company reported the revenue of 902.52 M. Net Income was 179.46 M with profit before overhead, payroll, taxes, and interest of 500.39 M.Lundin Gold Past Distributions to stockholders
About Lundin Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lundin Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lundin Gold based exclusively on its fundamental and basic technical indicators. By analyzing Lundin Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lundin Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lundin Gold. We calculate exposure to Lundin Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lundin Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.2 M | 456.9 M | |
| Pretax Profit Margin | 0.32 | 0.33 | |
| Operating Profit Margin | 0.48 | 0.46 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.48 | 0.53 |
Other Information on Investing in Lundin Stock
Lundin Gold 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 Gold security.