LUMN Relative Valuation
LUMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LUMN is overvalued; if below, it's undervalued.
Historical Valuation
Lumen Technologies Inc (LUMN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 1.40. The fair price of Lumen Technologies Inc (LUMN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：8.78
Fair
-12.79
PE
1Y
3Y
5Y
Trailing
Forward
7.80
EV/EBITDA
Lumen Technologies Inc. (LUMN) has a current EV/EBITDA of 7.80. The 5-year average EV/EBITDA is 5.79. The thresholds are as follows: Strongly Undervalued below 4.34, Undervalued between 4.34 and 5.07, Fairly Valued between 6.52 and 5.07, Overvalued between 6.52 and 7.25, and Strongly Overvalued above 7.25. The current Forward EV/EBITDA of 7.80 falls within the Strongly Overvalued range.
71.38
EV/EBIT
Lumen Technologies Inc. (LUMN) has a current EV/EBIT of 71.38. The 5-year average EV/EBIT is 38.49. The thresholds are as follows: Strongly Undervalued below -96.15, Undervalued between -96.15 and -28.83, Fairly Valued between 105.81 and -28.83, Overvalued between 105.81 and 173.14, and Strongly Overvalued above 173.14. The current Forward EV/EBIT of 71.38 falls within the Historic Trend Line -Fairly Valued range.
0.85
PS
Lumen Technologies Inc. (LUMN) has a current PS of 0.85. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 0.20, Fairly Valued between 0.70 and 0.20, Overvalued between 0.70 and 0.95, and Strongly Overvalued above 0.95. The current Forward PS of 0.85 falls within the Overvalued range.
1.91
P/OCF
Lumen Technologies Inc. (LUMN) has a current P/OCF of 1.91. The 5-year average P/OCF is 1.41. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 0.65, Fairly Valued between 2.16 and 0.65, Overvalued between 2.16 and 2.92, and Strongly Overvalued above 2.92. The current Forward P/OCF of 1.91 falls within the Historic Trend Line -Fairly Valued range.
26.31
P/FCF
Lumen Technologies Inc. (LUMN) has a current P/FCF of 26.31. The 5-year average P/FCF is 17.18. The thresholds are as follows: Strongly Undervalued below -74.49, Undervalued between -74.49 and -28.65, Fairly Valued between 63.02 and -28.65, Overvalued between 63.02 and 108.85, and Strongly Overvalued above 108.85. The current Forward P/FCF of 26.31 falls within the Historic Trend Line -Fairly Valued range.
Lumen Technologies Inc (LUMN) has a current Price-to-Book (P/B) ratio of -7.68. Compared to its 3-year average P/B ratio of 4.11 , the current P/B ratio is approximately -286.91% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about -367.36% higher. Lumen Technologies Inc (LUMN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.78% , the current FCF yield is about -100.00% lower.
-7.68
P/B
Median3y
4.11
Median5y
2.87
12.49
FCF Yield
Median3y
-0.81
Median5y
10.78
Competitors Valuation Multiple
The average P/S ratio for LUMN's competitors is , providing a benchmark for relative valuation. Lumen Technologies Inc Corp (LUMN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.16%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LUMN increased by 65.35% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.59 to -20.12.
The secondary factor is the Revenue Growth, contributed -4.16%to the performance.
Overall, the performance of LUMN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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