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LumenRadio AB
STO:LUMEN

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LumenRadio AB
STO:LUMEN
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Price: 90.9 SEK -0.66%
Market Cap: 1.1B SEK
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Intrinsic Value

The intrinsic value of one LUMEN stock under the Base Case scenario is 81.53 SEK. Compared to the current market price of 90.9 SEK, LumenRadio AB is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LUMEN Intrinsic Value
81.53 SEK
Overvaluation 10%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
LumenRadio AB

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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LUMEN
Valuation History
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Historical valuation for LUMEN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

90.9 SEK
-0.66%
-0.66%
Benchmark
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LumenRadio AB
SE
Communications
Market Cap
1.1B SEK
IPO
Dec 8, 2022
Employees
58
Sweden
Market Cap
1.1B SEK
Industry
Communications
IPO
Dec 8, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LumenRadio AB

Current Assets 152.5m
Cash & Short-Term Investments 89.1m
Receivables 29.2m
Other Current Assets 34.2m
Non-Current Assets 173.4m
PP&E 13.4m
Intangibles 158.3m
Other Non-Current Assets 1.6m
Current Liabilities 52.6m
Accounts Payable 20.6m
Accrued Liabilities 12.1m
Other Current Liabilities 20m
Non-Current Liabilities 55m
Long-Term Debt 5.4m
Other Non-Current Liabilities 49.6m
Efficiency

Earnings Waterfall
LumenRadio AB

Revenue
235.6m SEK
Cost of Revenue
-85.7m SEK
Gross Profit
149.9m SEK
Operating Expenses
-112.7m SEK
Operating Income
37.2m SEK
Other Expenses
-6.4m SEK
Net Income
30.8m SEK

Free Cash Flow Analysis
LumenRadio AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LUMEN Profitability Score
Profitability Due Diligence

LumenRadio AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROE
68/100
Profitability
Score

LumenRadio AB's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

LUMEN Solvency Score
Solvency Due Diligence

LumenRadio AB's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

94/100
Solvency
Score

LumenRadio AB's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUMEN Price Targets Summary
LumenRadio AB

There are no price targets for LUMEN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

LumenRadio AB
does not pay dividends
Shareholder Yield

Current shareholder yield for LUMEN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

LUMEN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one LUMEN stock?

The intrinsic value of one LUMEN stock under the Base Case scenario is 81.53 SEK.

Is LUMEN stock undervalued or overvalued?

Compared to the current market price of 90.9 SEK, LumenRadio AB is Overvalued by 10%.

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