Lumine Group Inc
XTSX:LMN
Intrinsic Value
Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. [ Read More ]
The intrinsic value of one LMN stock under the Base Case scenario is 17.95 CAD. Compared to the current market price of 38.1 CAD, Lumine Group Inc is Overvalued by 53%.
Valuation Backtest
Lumine Group Inc
Run backtest to discover the historical profit from buying and selling LMN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Lumine Group Inc
Current Assets | 282.3m |
Cash & Short-Term Investments | 141.1m |
Receivables | 93.9m |
Other Current Assets | 47.3m |
Non-Current Assets | 788.3m |
PP&E | 17.2m |
Intangibles | 753m |
Other Non-Current Assets | 18.1m |
Current Liabilities | 3.1B |
Accounts Payable | 78.7m |
Other Current Liabilities | 3B |
Non-Current Liabilities | 288.2m |
Long-Term Debt | 149.2m |
Other Non-Current Liabilities | 139m |
Earnings Waterfall
Lumine Group Inc
Revenue
|
424.9m
USD
|
Operating Expenses
|
-378.9m
USD
|
Operating Income
|
46m
USD
|
Other Expenses
|
-1.4B
USD
|
Net Income
|
-1.3B
USD
|
Free Cash Flow Analysis
Lumine Group Inc
LMN Profitability Score
Profitability Due Diligence
Lumine Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Lumine Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
LMN Solvency Score
Solvency Due Diligence
Lumine Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Lumine Group Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LMN Price Targets Summary
Lumine Group Inc
According to Wall Street analysts, the average 1-year price target for LMN is 40.8 CAD with a low forecast of 36.36 CAD and a high forecast of 46.2 CAD.
Shareholder Return
LMN Price
Lumine Group Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -16% |
Market Capitalization | 9.8B CAD |
Shares Outstanding | 256 620 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. The company is headquartered in Mississauga, Ontario. The company went IPO on 2023-03-24. The firm is engaged in acquiring and growing vertical market software businesses in the communications and media industry. Its Playbook consists of best practices, tools, and templates to sustainably grow software businesses. These capabilities are packaged for each functional department, including Professional Services, Maintenance, Managed Services, R&D, Sales, Marketing, and Finance. The company also specializes in corporate divestitures. The company provides access to capital for organic and merger & acquisition (M&A)-related investments and assist with the professional development and training of management teams. The company also facilitates collaboration between businesses. Its portfolio of companies consists of Titaaniu, WideOrbit, Wiztivi, TOMIA, Incognito Software Systems, MDS Global, Ubersmith, WDS mobile, Lifecycle Software, Velovix, NetEngage, Tarantula, VAS-X, Collab, Telepin, Aleyant, Avance Metering, Flash Networks, and Symbrio among others.
Contact
IPO
Employees
Officers
The intrinsic value of one LMN stock under the Base Case scenario is 17.95 CAD.
Compared to the current market price of 38.1 CAD, Lumine Group Inc is Overvalued by 53%.