Is Lumen undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of Lumen Technologies Inc (LUMN) is 0.47 USD. This Lumen valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 4.92 USD, the upside of Lumen Technologies Inc is -90.50%. This means that Lumen is overvalued by 90.50%.
The range of the Intrinsic Value is (6.13) - 64.53 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (6.82) - 61.94 | (0.54) | -110.9% |
DCF (Growth 10y) | (6.13) - 64.53 | 0.47 | -90.5% |
DCF (EBITDA 5y) | 5.05 - 34.27 | 12.16 | 147.3% |
DCF (EBITDA 10y) | 0.50 - 38.59 | 9.80 | 99.3% |
Fair Value | -0.27 - -0.27 | -0.27 | -105.51% |
P/E | (1.16) - (0.65) | (0.85) | -117.3% |
EV/EBITDA | 9.95 - 42.51 | 22.70 | 361.3% |
EPV | 6.44 - 65.88 | 36.16 | 634.9% |
DDM - Stable | (0.27) - (1.19) | (0.73) | -114.9% |
DDM - Multi | 1.06 - 4.17 | 1.76 | -64.3% |
Market Cap (mil) | 4,987.90 |
Beta | -0.28 |
Outstanding shares (mil) | 1,013.80 |
Enterprise Value (mil) | 21,004.90 |
Market risk premium | 4.60% |
Cost of Equity | 10.99% |
Cost of Debt | 14.58% |
WACC | 10.73% |