Lumen Technologies Inc
NYSE:LUMN
Intrinsic Value
Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. [ Read More ]
The intrinsic value of one LUMN stock under the Base Case scenario is 9.35 USD. Compared to the current market price of 1.33 USD, Lumen Technologies Inc is Undervalued by 86%.
Valuation Backtest
Lumen Technologies Inc
Run backtest to discover the historical profit from buying and selling LUMN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lumen Technologies Inc
Current Assets | 4.8B |
Cash & Short-Term Investments | 2.2B |
Receivables | 1.6B |
Other Current Assets | 931m |
Non-Current Assets | 29.2B |
PP&E | 21B |
Intangibles | 7.4B |
Other Non-Current Assets | 821m |
Current Liabilities | 3.5B |
Accounts Payable | 1.1B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 30.1B |
Long-Term Debt | 19.8B |
Other Non-Current Liabilities | 10.2B |
Earnings Waterfall
Lumen Technologies Inc
Revenue
|
14.6B
USD
|
Cost of Revenue
|
-7.1B
USD
|
Gross Profit
|
7.4B
USD
|
Operating Expenses
|
-6.2B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-11.5B
USD
|
Net Income
|
-10.3B
USD
|
Free Cash Flow Analysis
Lumen Technologies Inc
What is Free Cash Flow?
LUMN Profitability Score
Profitability Due Diligence
Lumen Technologies Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Lumen Technologies Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
LUMN Solvency Score
Solvency Due Diligence
Lumen Technologies Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Lumen Technologies Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LUMN Price Targets Summary
Lumen Technologies Inc
According to Wall Street analysts, the average 1-year price target for LUMN is 1.67 USD with a low forecast of 1.01 USD and a high forecast of 3.68 USD.
Ownership
LUMN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LUMN Price
Lumen Technologies Inc
Average Annual Return | -4.54% |
Standard Deviation of Annual Returns | 41.1% |
Max Drawdown | -93% |
Market Capitalization | 1.3B USD |
Shares Outstanding | 1 016 009 984 |
Percentage of Shares Shorted | 19.65% |
LUMN News
Last Important Events
Lumen Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lumen Technologies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. The company is headquartered in Monroe, Louisiana and currently employs 36,000 full-time employees. The Company’s segments include Mass Markets, North America (NA) Business, Europe, Middle East and Africa region (EMEA), Asia Pacific region (APAC) and Latin America region (LATAM). The Company’s product and service categories include Consumer Broadband, which includes fiber-based and lower speed DSL-based broadband services to residential customers; Small Business Group (SBG) Broadband, which includes fiber-based and lower speed digital subscriber line (DSL) -based broadband services to small businesses; Voice and Other, which include retail video services, professional services and other ancillary services, and Connect America Fund (CAF) II, which consists of Connect America Fund Phase II payments to support voice and broadband in emergency broadband benefit.
Contact
IPO
Employees
Officers
The intrinsic value of one LUMN stock under the Base Case scenario is 9.35 USD.
Compared to the current market price of 1.33 USD, Lumen Technologies Inc is Undervalued by 86%.