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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Intrinsic Value

The intrinsic value of one LMN stock under the Base Case scenario is 18.47 CAD. Compared to the current market price of 41.21 CAD, Lumine Group Inc is Overvalued by 55%.

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

LMN Intrinsic Value
18.47 CAD
Overvaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lumine Group Inc

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

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Fundamental Analysis

41.21 CAD
-1.18%
-1.18%
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Lumine Group Inc
CA
Technology
Market Cap
10.6B CAD
IPO
Mar 24, 2023
Employees
-
Canada
Market Cap
10.6B CAD
Industry
Technology
IPO
Mar 24, 2023
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Financials
Annual
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Balance Sheet Decomposition
Lumine Group Inc

Current Assets 413.9m
Cash & Short-Term Investments 180.4m
Receivables 160.1m
Other Current Assets 73.4m
Non-Current Assets 864.3m
PP&E 15m
Intangibles 826m
Other Non-Current Assets 23.3m
Current Liabilities 210.8m
Accounts Payable 101.1m
Other Current Liabilities 109.7m
Non-Current Liabilities 407.8m
Long-Term Debt 290m
Other Non-Current Liabilities 117.8m
Efficiency

Earnings Waterfall
Lumine Group Inc

Revenue
624.4m USD
Operating Expenses
-545.5m USD
Operating Income
78.8m USD
Other Expenses
-1.9B USD
Net Income
-1.8B USD

Free Cash Flow Analysis
Lumine Group Inc

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

LMN Profitability Score
Profitability Due Diligence

Lumine Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
Exceptional 1-Year Revenue Growth
61/100
Profitability
Score

Lumine Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

LMN Solvency Score
Solvency Due Diligence

Lumine Group Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Lumine Group Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LMN Price Targets Summary
Lumine Group Inc

Wall Street analysts forecast LMN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LMN is 43.35 CAD with a low forecast of 41.41 CAD and a high forecast of 46.2 CAD.

Lowest
Price Target
41.41 CAD
0% Upside
Average
Price Target
43.35 CAD
5% Upside
Highest
Price Target
46.2 CAD
12% Upside
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Dividends

Lumine Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LMN 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
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one LMN stock?

The intrinsic value of one LMN stock under the Base Case scenario is 18.47 CAD.

Is LMN stock undervalued or overvalued?

Compared to the current market price of 41.21 CAD, Lumine Group Inc is Overvalued by 55%.

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