LUMN PE Ratio & Valuation,Is LUMN Overvalued

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 0.75 is considered Fairly compared with the five-year average of 1.29. The fair price of Lumen Technologies Inc (LUMN) is between 4.13 to 8.44 according to relative valuation methord.

Relative Value

Fair Zone

4.13-8.44

Current Price：8.12

Fair

-11.74

7.47

EV/EBITDA

Lumen Technologies Inc. (LUMN) has a current EV/EBITDA of 7.47. The 5-year average EV/EBITDA is 5.81. The thresholds are as follows: Strongly Undervalued below 4.33, Undervalued between 4.33 and 5.07, Fairly Valued between 6.55 and 5.07, Overvalued between 6.55 and 7.28, and Strongly Overvalued above 7.28. The current Forward EV/EBITDA of 7.47 falls within the Strongly Overvalued range.

68.30

EV/EBIT

Lumen Technologies Inc. (LUMN) has a current EV/EBIT of 68.30. The 5-year average EV/EBIT is 38.80. The thresholds are as follows: Strongly Undervalued below -95.86, Undervalued between -95.86 and -28.53, Fairly Valued between 106.13 and -28.53, Overvalued between 106.13 and 173.47, and Strongly Overvalued above 173.47. The current Forward EV/EBIT of 68.30 falls within the Historic Trend Line -Fairly Valued range.

0.75

Lumen Technologies Inc. (LUMN) has a current PS of 0.75. 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 0.75 falls within the Overvalued range.

1.69

P/OCF

Lumen Technologies Inc. (LUMN) has a current P/OCF of 1.69. 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 1.69 falls within the Historic Trend Line -Fairly Valued range.

23.37

P/FCF

Lumen Technologies Inc. (LUMN) has a current P/FCF of 23.37. The 5-year average P/FCF is 17.29. The thresholds are as follows: Strongly Undervalued below -74.36, Undervalued between -74.36 and -28.53, Fairly Valued between 63.12 and -28.53, Overvalued between 63.12 and 108.94, and Strongly Overvalued above 108.94. The current Forward P/FCF of 23.37 falls within the Historic Trend Line -Fairly Valued range.

Lumen Technologies Inc (LUMN) has a current Price-to-Book (P/B) ratio of -7.44. Compared to its 3-year average P/B ratio of 4.05 , the current P/B ratio is approximately -283.46% higher. Relative to its 5-year average P/B ratio of 2.83, the current P/B ratio is about -362.61% higher. Lumen Technologies Inc (LUMN) has a Forward Free Cash Flow (FCF) yield of approximately 14.06%. Compared to its 3-year average FCF yield of -1.14%, the current FCF yield is approximately -1330.76% lower. Relative to its 5-year average FCF yield of 10.73% , the current FCF yield is about 31.06% lower.

-7.05

P/B

Median3y

4.05

Median5y

2.83

14.06

FCF Yield

Median3y

-1.14

Median5y

10.73

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

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of LUMN increased by 51.79% 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.

-4.16%

3.22B → 3.09B

Revenue Growth

338.34%

-4.59 → -20.12

Margin Expansion

-282.39%

2.64 → -4.82

P/E Change

51.79%

5.31 → 8.06

Mkt Cap Growth

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Frequently Asked Questions

Is Lumen Technologies Inc (LUMN) currently overvalued or undervalued?

What is Lumen Technologies Inc (LUMN) fair value?

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. The fair price of Lumen Technologies Inc (LUMN) is between 4.13 to 8.44 according to relative valuation methord.

How does LUMN's valuation metrics compare to the industry average?

What is the current P/B ratio for Lumen Technologies Inc (LUMN) as of Dec 16 2025?

As of Dec 16 2025, Lumen Technologies Inc (LUMN) has a P/B ratio of -7.44. This indicates that the market values LUMN at -7.44 times its book value.

What is the current FCF Yield for Lumen Technologies Inc (LUMN) as of Dec 16 2025?

As of Dec 16 2025, Lumen Technologies Inc (LUMN) has a FCF Yield of 14.06%. This means that for every dollar of Lumen Technologies Inc’s market capitalization, the company generates 14.06 cents in free cash flow.

What is the current Forward P/E ratio for Lumen Technologies Inc (LUMN) as of Dec 16 2025?

As of Dec 16 2025, Lumen Technologies Inc (LUMN) has a Forward P/E ratio of -12.39. This means the market is willing to pay $-12.39 for every dollar of Lumen Technologies Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Lumen Technologies Inc (LUMN) as of Dec 16 2025?

As of Dec 16 2025, Lumen Technologies Inc (LUMN) has a Forward P/S ratio of 0.75. This means the market is valuing LUMN at $0.75 for every dollar of expected revenue over the next 12 months.

LUMN Valuation