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Lumen Technologies Inc
NYSE:LUMN

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Lumen Technologies Inc
NYSE:LUMN
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Price: 9.32 USD 5.43% Market Closed
Market Cap: $9.6B

EV/GP

4.5
Current
49%
More Expensive
vs 3-y average of 3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.5
=
Enterprise Value
$23.6B
/
Gross Profit
$5.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
4.5
=
Enterprise Value
$23.6B
/
Gross Profit
$5.8B

Valuation Scenarios

Lumen Technologies Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3), the stock would be worth $6.26 (33% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-33%
Maximum Upside
+44%
Average Downside
9%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 4.5 $9.32
0%
3-Year Average 3 $6.26
-33%
5-Year Average 3.3 $6.81
-27%
Industry Average 3.7 $7.62
-18%
Country Average 6.5 $13.41
+44%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
Lumen Technologies Inc
NYSE:LUMN
Average P/E: 74.6
Negative Multiple: -5.6
N/A N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -1.3 N/A N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -77.7 N/A N/A
US
G
Globalstar Inc
AMEX:GSAT
Negative Multiple: -543.3 N/A N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
107
N/A N/A
US
Iridium Communications Inc
NASDAQ:IRDM
39.5
18%
2.2
UK
Liberty Global PLC
NASDAQ:LBTYA
Negative Multiple: -0.6 N/A N/A
BM
Liberty Global Ltd
F:3O41
Negative Multiple: -0.5 N/A N/A
MY
T
TIME dotCom Bhd
KLSE:TIMECOM
26.1
11%
2.4
JP
U-Next Holdings Co Ltd
OTC:USNNF
21.2
10%
2.1
NZ
Chorus Ltd
NZX:CNU
179.2
202%
0.9

Market Distribution

In line with most companies in the United States of America
Percentile
33nd
Based on 9 428 companies
33nd percentile
4.5
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Lumen Technologies Inc
Glance View

In the kaleidoscope of telecommunications, Lumen Technologies Inc. has positioned itself as a pivotal player by orchestrating a vast and complex tapestry of digital networks. Formerly known as CenturyLink, Lumen underwent a transformation not just in name but in vision, channeling efforts toward becoming a comprehensive network services provider. What sets Lumen apart is its extensive fiber infrastructure, which forms the backbone of its operations. This network, sprawling across continents, caters to the proliferating demands for bandwidth, cloud connectivity, and cybersecurity solutions. Leveraging this infrastructure, Lumen serves a diverse clientele ranging from large enterprises to government bodies, offering a suite of services designed to empower digital acceleration and facilitate seamless communications. Lumen's business model revolves around providing solutions that modern businesses crave in an increasingly digital ecosystem. The company capitalizes on its assets by delivering high-margin services such as Edge Computing and SD-WAN (Software-Defined Wide Area Network), customizing its offerings to meet the intricate needs of today’s globalized economy. Subscription-based recurring revenue is a significant portion of their financial engine, ensuring a steady stream of income. Moreover, Lumen’s strategic initiatives focus on forging partnerships and embracing innovation to maintain a competitive edge. This robust approach not only helps Lumen sustain its operational vitality but also enables it to capitalize on the digital transformation wave sweeping across industries. This synergy of infrastructure and services underscores Lumen's role as an enabler of the modern interconnected world, driving its growth and relevance in the telecommunications sector.

LUMN Intrinsic Value
7.62 USD
Overvaluation 18%
Intrinsic Value
Price $9.32
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