Historical Valuation
Lumen Technologies Inc (LUMN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.68 is considered Fairly compared with the five-year average of 1.10. The fair price of Lumen Technologies Inc (LUMN) is between 4.30 to 8.97 according to relative valuation methord.
Relative Value
Fair Zone
4.30-8.97
Current Price：7.91
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Lumen Technologies Inc (LUMN) has a current Price-to-Book (P/B) ratio of -6.72. Compared to its 3-year average P/B ratio of 3.94 , the current P/B ratio is approximately -270.87% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about -343.84% higher. Lumen Technologies Inc (LUMN) has a Forward Free Cash Flow (FCF) yield of approximately 15.54%. Compared to its 3-year average FCF yield of -1.70%, the current FCF yield is approximately -1015.96% lower. Relative to its 5-year average FCF yield of 10.57% , the current FCF yield is about 47.00% lower.
P/B
Median3y
3.94
Median5y
2.76
FCF Yield
Median3y
-1.70
Median5y
10.57
Competitors Valuation Multiple
AI Analysis for LUMN
The average P/S ratio for LUMN competitors is 0.90, providing a benchmark for relative valuation. Lumen Technologies Inc Corp (LUMN.N) exhibits a P/S ratio of 0.68, which is -24.81% above the industry average. Given its robust revenue growth of -4.16%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for LUMN
1Y
3Y
5Y
Market capitalization of LUMN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of LUMN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is LUMN currently overvalued or undervalued?
Lumen Technologies Inc (LUMN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.68 is considered Fairly compared with the five-year average of 1.10. The fair price of Lumen Technologies Inc (LUMN) is between 4.30 to 8.97 according to relative valuation methord.
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 4.30 to 8.97 according to relative valuation methord.
How does LUMN's valuation metrics compare to the industry average?
The average P/S ratio for LUMN's competitors is 0.90, providing a benchmark for relative valuation. Lumen Technologies Inc Corp (LUMN) exhibits a P/S ratio of 0.68, which is -24.81% above the industry average. Given its robust revenue growth of -4.16%, this premium appears unsustainable.
What is the current P/B ratio for Lumen Technologies Inc (LUMN) as of Jan 10 2026?
As of Jan 10 2026, Lumen Technologies Inc (LUMN) has a P/B ratio of -6.72. This indicates that the market values LUMN at -6.72 times its book value.
What is the current FCF Yield for Lumen Technologies Inc (LUMN) as of Jan 10 2026?
As of Jan 10 2026, Lumen Technologies Inc (LUMN) has a FCF Yield of 15.54%. This means that for every dollar of Lumen Technologies Inc’s market capitalization, the company generates 15.54 cents in free cash flow.
What is the current Forward P/E ratio for Lumen Technologies Inc (LUMN) as of Jan 10 2026?
As of Jan 10 2026, Lumen Technologies Inc (LUMN) has a Forward P/E ratio of -11.20. This means the market is willing to pay $-11.20 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 Jan 10 2026?
As of Jan 10 2026, Lumen Technologies Inc (LUMN) has a Forward P/S ratio of 0.68. This means the market is valuing LUMN at $0.68 for every dollar of expected revenue over the next 12 months.