L

LumenRadio AB
STO:LUMEN

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LumenRadio AB
STO:LUMEN
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Price: 97.3 SEK 7.04% Market Closed
Market Cap: 1.2B SEK
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Relative Value

The Relative Value of one LUMEN stock under the Base Case scenario is 82.56 SEK. Compared to the current market price of 97.3 SEK, LumenRadio AB is Overvalued by 15%.

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.

LUMEN Relative Value
Base Case
82.56 SEK
Overvaluation 15%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
48
vs Industry
13
Median 3Y
5.8
Median 5Y
5.8
Industry
2
More Details
39.8
P/E
P/E
Price to Earnings
39.8
vs History
0
vs Industry
18
Median 3Y
36.9
Median 5Y
36.9
Industry
28.7
More Details
33.8
P/OCF
P/OCF
Price to OCF
33.8
vs History
0
vs Industry
17
Median 3Y
27.3
Median 5Y
27.3
Industry
15.5
More Details
45.3
P/FCFE
P/FCFE
Price to FCFE
45.3
vs History
0
vs Industry
17
Median 3Y
37.6
Median 5Y
37.6
Industry
17.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
60
vs Industry
10
Median 3Y
7.1
Median 5Y
7.1
Industry
2.2
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
52
vs Industry
14
Median 3Y
5.5
Median 5Y
5.5
Industry
2
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
52
vs Industry
33
Median 3Y
8.7
Median 5Y
8.7
Industry
6.6
More Details
30.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.7
vs History
0
vs Industry
18
Median 3Y
27.9
Median 5Y
27.9
Industry
16.1
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
0
vs Industry
20
Median 3Y
28.1
Median 5Y
28.1
Industry
22.9
More Details
31.5
EV/OCF
EV/OCF
Enterprise Value to OCF
31.5
vs History
0
vs Industry
17
Median 3Y
26
Median 5Y
26
Industry
14
More Details
37
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37
vs History
0
vs Industry
18
Median 3Y
28.6
Median 5Y
28.6
Industry
14.2
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
64
vs Industry
9
Median 3Y
6.8
Median 5Y
6.8
Industry
1.8
More Details

Multiples Across Competitors

LUMEN Competitors Multiples
LumenRadio AB 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
SE
LumenRadio AB
STO:LUMEN
1.2B SEK 5.2 39.8 30.7 30.7
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.6 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
141.7B USD 21.3 52.7 47.2 48.2
US
Motorola Solutions Inc
NYSE:MSI
79.2B USD 7.3 49.6 27.6 31
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
297.7B SEK 1.2 -218.1 9.3 14.3
FI
Nokia Oyj
OMXH:NOKIA
23.2B EUR 1.2 56 6.5 10.8
CN
ZTE Corp
SZSE:000063
172.9B CNY 1.4 18.4 16.3 16.3
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.4 53.6 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.7B CNY 8.5 37.9 35.6 35.6
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
426.4B TWD 4.6 43.8 31.9 34.9
P/E Multiple
Earnings Growth P/E to Growth
SE
L
LumenRadio AB
STO:LUMEN
Average P/E: 40.2
39.8
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.6
68%
0.4
US
Arista Networks Inc
NYSE:ANET
52.7
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
49.6
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -218.1 N/A N/A
FI
Nokia Oyj
OMXH:NOKIA
56
185%
0.3
CN
ZTE Corp
SZSE:000063
18.4
30%
0.6
US
Ubiquiti Inc
NYSE:UI
53.6
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
37.9
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.8
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
L
LumenRadio AB
STO:LUMEN
Average EV/EBITDA: 25.2
30.7
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.2
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.6
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
CN
ZTE Corp
SZSE:000063
16.3
73%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
35.6
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.9
74%
0.4

See Also

Summary
LUMEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUMEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUMEN stock valuation using valuation multiples.
Wall Street Estimates
LUMEN 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
LUMEN 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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