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Lumine Group Inc
XTSX:LMN

Watchlist Manager
Lumine Group Inc
XTSX:LMN
Watchlist
Price: 37.84 CAD 0.91% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one LMN stock under the Base Case scenario is 19.71 CAD. Compared to the current market price of 37.84 CAD, Lumine Group Inc is Overvalued by 48%.

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.

LMN Relative Value
Base Case
19.71 CAD
Overvaluation 48%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

16.7
P/S
P/S
Price to Sales
16.7
vs History
12
vs Industry
6
Median 3Y
12
Median 5Y
12
Industry
2.3
Forward
13.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
-4.4
Median 5Y
-4.4
Industry
24.3
Forward
70.7
More Details
77.7
P/OCF
P/OCF
Price to OCF
77.7
vs History
25
vs Industry
7
Median 3Y
66.6
Median 5Y
66.6
Industry
17.4
More Details
32
P/FCFE
P/FCFE
Price to FCFE
32
vs History
12
vs Industry
21
Median 3Y
17.4
Median 5Y
17.4
Industry
22.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
14
Median 3Y
-2
Median 5Y
-2
Industry
2.7
More Details
16.7
EV/S
EV/S
Enterprise Value to Sales
16.7
vs History
12
vs Industry
6
Median 3Y
12.1
Median 5Y
12.1
Industry
2.3
Forward
13.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
More Details
59
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59
vs History
12
vs Industry
7
Median 3Y
44.9
Median 5Y
44.9
Industry
13.2
Forward
43.4
More Details
154.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
154.6
vs History
12
vs Industry
3
Median 3Y
111.8
Median 5Y
111.8
Industry
16.8
Forward
98.4
More Details
77.7
EV/OCF
EV/OCF
Enterprise Value to OCF
77.7
vs History
25
vs Industry
7
Median 3Y
66.6
Median 5Y
66.6
Industry
15.9
More Details
78.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.9
vs History
25
vs Industry
8
Median 3Y
67.6
Median 5Y
67.6
Industry
18.7
More Details
8.4
EV/IC
EV/IC
Enterprise Value to IC
8.4
vs History
12
vs Industry
12
Median 3Y
4.7
Median 5Y
4.7
Industry
2.4
More Details

Multiples Across Competitors

LMN Competitors Multiples
Lumine Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Lumine Group Inc
XTSX:LMN
9.7B CAD 16.7 -5.4 59 154.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.6B USD 7.7 65 26.4 43.8
DE
SAP SE
XETRA:SAP
205.5B EUR 6.5 42.5 24.9 29.8
US
Adobe Inc
NASDAQ:ADBE
218.5B USD 11 45.5 27.3 30.7
US
Intuit Inc
NASDAQ:INTU
177.1B USD 11.7 63.9 42.8 52.3
US
Synopsys Inc
NASDAQ:SNPS
84.9B USD 13.9 60.3 50.3 59.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.2B USD 19.2 74.7 57.4 64.7
US
Workday Inc
NASDAQ:WDAY
65B USD 9 47.1 129.4 328.8
CA
Constellation Software Inc
TSX:CSU
79.2B CAD 6.9 102.5 26.8 49.8
P/E Multiple
Earnings Growth
CA
L
Lumine Group Inc
XTSX:LMN
Average P/E: 37 302.7
Negative Multiple: -5.4
624%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
65
209%
DE
SAP SE
XETRA:SAP
42.5
40%
US
Adobe Inc
NASDAQ:ADBE
45.5
97%
US
Intuit Inc
NASDAQ:INTU
63.9
159%
US
Synopsys Inc
NASDAQ:SNPS
60.3
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7
127%
US
Workday Inc
NASDAQ:WDAY
47.1
85%
CA
Constellation Software Inc
TSX:CSU
102.5
N/A
EV/EBITDA Multiple
EBITDA Growth
CA
L
Lumine Group Inc
XTSX:LMN
Average EV/EBITDA: 20 160.8
59
327%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.3
69%
US
Intuit Inc
NASDAQ:INTU
42.8
123%
US
Synopsys Inc
NASDAQ:SNPS
50.3
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.4
107%
US
Workday Inc
NASDAQ:WDAY
129.4
652%
CA
Constellation Software Inc
TSX:CSU
26.8
N/A
EV/EBIT Multiple
EBIT Growth
CA
L
Lumine Group Inc
XTSX:LMN
Average EV/EBIT: 22 207.3
154.6
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
179%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Adobe Inc
NASDAQ:ADBE
30.7
79%
US
Intuit Inc
NASDAQ:INTU
52.3
166%
US
Synopsys Inc
NASDAQ:SNPS
59.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.7
123%
US
Workday Inc
NASDAQ:WDAY
328.8
1 591%
CA
Constellation Software Inc
TSX:CSU
49.8
N/A

See Also

Summary
LMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LMN stock valuation using valuation multiples.
Wall Street Estimates
LMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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