Lumen Technologies Inc
NYSE:LUMN

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Lumen Technologies Inc
NYSE:LUMN
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Price: 4.19 USD -0.95% Market Closed
Market Cap: 4.3B USD

Relative Value

The Relative Value of one LUMN stock under the Base Case scenario is 14.29 USD. Compared to the current market price of 4.19 USD, Lumen Technologies Inc is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LUMN Relative Value
Base Case
14.29 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
Forward
0.3
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
17
Forward
-3.8
vs History
68
vs Industry
71
Median 3Y
1
Median 5Y
1.3
Industry
6.6
vs History
0
vs Industry
Median 3Y
-0.5
Median 5Y
-0.6
Industry
16.8
vs History
4
vs Industry
3
Median 3Y
1
Median 5Y
1
Industry
2
vs History
61
vs Industry
52
Median 3Y
1.5
Median 5Y
1.7
Industry
1.9
Forward
1.6
vs History
58
vs Industry
53
Median 3Y
2.8
Median 5Y
3.3
Industry
4
vs History
11
vs Industry
46
Median 3Y
4.8
Median 5Y
4.8
Industry
8
Forward
5.8
vs History
11
vs Industry
6
Median 3Y
13
Median 5Y
10.8
Industry
13.6
Forward
81.9
vs History
95
vs Industry
57
Median 3Y
6
Median 5Y
5.9
Industry
8.8
vs History
9
vs Industry
27
Median 3Y
12
Median 5Y
12.2
Industry
16.4
vs History
55
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

LUMN Competitors Multiples
Lumen Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lumen Technologies Inc
NYSE:LUMN
4.3B USD 0.3 -13.7 5.7 38.2
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
143.3T IDR 100.3 133.6 581 581
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.5B USD 1 700.7 -25 -39.6 -29.3
US
EchoStar Corp
NASDAQ:SATS
6.9B USD 0.4 -57.9 16.6 -88.9
UK
Liberty Global PLC
NASDAQ:LBTYA
3.2B USD 0.4 -0.8 8.8 183
US
Iridium Communications Inc
NASDAQ:IRDM
2.8B USD 3.4 22.9 10.9 21.6
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
2.6B USD 2.5 -12.8 36.9 -24.3
JP
Usen Next Holdings Co Ltd
TSE:9418
374.3B JPY 1 23.3 9.6 13.1
US
Globalstar Inc
AMEX:GSAT
2.6B USD 10.2 -34.6 29.8 -6 712.9
MY
TIME dotCom Bhd
KLSE:TIMECOM
9.8B MYR 5.8 25.6 19.2 19.2
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD 16 62.9 37.3 37.3
P/E Multiple
Earnings Growth PEG
US
Lumen Technologies Inc
NYSE:LUMN
Average P/E: 53.7
Negative Multiple: -13.7
N/A N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
133.6
N/A N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -25 N/A N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -57.9 N/A N/A
UK
Liberty Global PLC
NASDAQ:LBTYA
Negative Multiple: -0.8 N/A N/A
US
Iridium Communications Inc
NASDAQ:IRDM
22.9
24%
1
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
Negative Multiple: -12.8 N/A N/A
JP
Usen Next Holdings Co Ltd
TSE:9418
23.3
12%
1.9
US
G
Globalstar Inc
AMEX:GSAT
Negative Multiple: -34.6 N/A N/A
MY
T
TIME dotCom Bhd
KLSE:TIMECOM
25.6
14%
1.8
AU
Uniti Group Ltd
ASX:UWL
62.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lumen Technologies Inc
NYSE:LUMN
Average EV/EBIT: 127.6
38.2
5%
7.6
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
581
N/A N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -29.3 N/A N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -88.9 N/A N/A
UK
Liberty Global PLC
NASDAQ:LBTYA
183
22%
8.3
US
Iridium Communications Inc
NASDAQ:IRDM
21.6
12%
1.8
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
Negative Multiple: -24.3 N/A N/A
JP
Usen Next Holdings Co Ltd
TSE:9418
13.1
N/A N/A
US
G
Globalstar Inc
AMEX:GSAT
Negative Multiple: -6 712.9 N/A N/A
MY
T
TIME dotCom Bhd
KLSE:TIMECOM
19.2
12%
1.6
AU
Uniti Group Ltd
ASX:UWL
37.3
N/A N/A