Lumine Group Inc
XTSX:LMN

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Lumine Group Inc
XTSX:LMN
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Price: 41.21 CAD -1.18% Market Closed
Market Cap: 10.6B CAD
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Relative Value

The Relative Value of one LMN stock under the Base Case scenario is 11.22 CAD. Compared to the current market price of 41.21 CAD, Lumine Group Inc is Overvalued by 73%.

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.

LMN Relative Value
Base Case
11.22 CAD
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.8
P/S
P/S
Price to Sales
11.8
vs History
17
vs Industry
9
Median 3Y
3.1
Median 5Y
3.1
Industry
2.4
Forward
10.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
-1.4
Median 5Y
-1.4
Industry
23.2
Forward
55.7
More Details
81.6
P/OCF
P/OCF
Price to OCF
81.6
vs History
4
vs Industry
11
Median 3Y
19.2
Median 5Y
19.2
Industry
17.4
More Details
34.7
P/FCFE
P/FCFE
Price to FCFE
34.7
vs History
21
vs Industry
16
Median 3Y
6.7
Median 5Y
6.7
Industry
21.3
More Details
11.2
P/B
P/B
Price to Book Value
11.2
vs History
4
vs Industry
10
Median 3Y
-0.3
Median 5Y
-0.3
Industry
2.9
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
17
vs Industry
9
Median 3Y
3.2
Median 5Y
3.2
Industry
2.4
Forward
11
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
38.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.9
vs History
17
vs Industry
12
Median 3Y
11.7
Median 5Y
11.7
Industry
12.9
Forward
34.7
More Details
94.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
94.8
vs History
8
vs Industry
6
Median 3Y
29.3
Median 5Y
29.3
Industry
16.5
Forward
61.2
More Details
82.8
EV/OCF
EV/OCF
Enterprise Value to OCF
82.8
vs History
4
vs Industry
11
Median 3Y
20.4
Median 5Y
20.4
Industry
16.3
More Details
84.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
84.7
vs History
4
vs Industry
11
Median 3Y
20.8
Median 5Y
20.8
Industry
19
More Details
7.5
EV/IC
EV/IC
Enterprise Value to IC
7.5
vs History
17
vs Industry
13
Median 3Y
1.7
Median 5Y
1.7
Industry
2.5
More Details

Multiples Across Competitors

LMN Competitors Multiples
Lumine Group Inc 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
CA
Lumine Group Inc
XTSX:LMN
10.6B CAD 11.8 -4.1 38.9 94.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
CA
Lumine Group Inc
XTSX:LMN
Average P/S: 21 283.1
11.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
CA
Lumine Group Inc
XTSX:LMN
Average P/E: 139.9
Negative Multiple: -4.1 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Lumine Group Inc
XTSX:LMN
Average EV/EBITDA: 114.5
38.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Lumine Group Inc
XTSX:LMN
Average EV/EBIT: 206
94.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

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