Lumine Group Inc
XTSX:LMN

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Lumine Group Inc Logo
Lumine Group Inc
XTSX:LMN
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Price: 41.1 CAD -2.14%
Market Cap: 10.5B CAD
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Intrinsic Value

The intrinsic value of one LMN stock under the Base Case scenario is 17.71 CAD. Compared to the current market price of 41.1 CAD, Lumine Group Inc is Overvalued by 57%.

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

LMN Intrinsic Value
17.71 CAD
Overvaluation 57%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Lumine Group Inc

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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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Fundamental Analysis

Economic Moat
Lumine Group Inc

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Business Breakdown

Lumine Group Inc. is a forward-thinking company at the forefront of the telecommunications industry, specializing in delivering innovative software solutions that enhance customer engagement and revenue management. Founded with the vision of transforming how service providers operate, Lumine has kept pace with the rapid technological advancements reshaping the sector. With a diverse portfolio of products, the company empowers enterprises to optimize their operations, improve service delivery, and build lasting relationships with their clients. By focusing on the burgeoning demand for seamless digital experiences, Lumine is not only addressing current market needs but is also positioning itse...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lumine Group Inc

Current Assets 448.1m
Cash & Short-Term Investments 259.8m
Receivables 129.9m
Other Current Assets 58.4m
Non-Current Assets 769.8m
PP&E 14.5m
Intangibles 737.5m
Other Non-Current Assets 17.8m
Current Liabilities 205m
Accounts Payable 91.2m
Other Current Liabilities 113.8m
Non-Current Liabilities 375.4m
Long-Term Debt 243.9m
Other Non-Current Liabilities 131.5m
Efficiency

Earnings Waterfall
Lumine Group Inc

Revenue
545.4m USD
Operating Expenses
-467.1m USD
Operating Income
78.3m USD
Other Expenses
-2.6B USD
Net Income
-2.5B 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 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
65/100
Solvency
Score

Lumine Group Inc's solvency score is 65/100. 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
1% 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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Profile

Lumine Group Inc Logo
Lumine Group Inc

Country

Canada

Industry

Technology

Market Cap

10.5B CAD

Dividend Yield

0%

Description

Lumine Group, Inc. acquires, strengthens and grows communications & media software businesses. The company is headquartered in Mississauga, Ontario. The company went IPO on 2023-03-24. The firm is engaged in acquiring and growing vertical market software businesses in the communications and media industry. Its Playbook consists of best practices, tools, and templates to sustainably grow software businesses. These capabilities are packaged for each functional department, including Professional Services, Maintenance, Managed Services, R&D, Sales, Marketing, and Finance. The company also specializes in corporate divestitures. The company provides access to capital for organic and merger & acquisition (M&A)-related investments and assist with the professional development and training of management teams. The company also facilitates collaboration between businesses. Its portfolio of companies consists of Titaaniu, WideOrbit, Wiztivi, TOMIA, Incognito Software Systems, MDS Global, Ubersmith, WDS mobile, Lifecycle Software, Velovix, NetEngage, Tarantula, VAS-X, Collab, Telepin, Aleyant, Avance Metering, Flash Networks, and Symbrio among others.

Contact

ONTARIO
Mississauga
5060 Spectrum Way, Suite 100
www.luminegroup.com

IPO

2023-03-24

Employees

-

Officers

CEO & Director
Mr. David W. Nyland
CFO & Director
Mr. Brian Beattie C.A., CPA
Group President
Mr. Tony Garcia
Head of Finance
Ms. Pearl Gupta
General Counsel, Senior Legal Counsel & Corporate Secretary
Ms. Caroline Khachehtoori
Senior Director of Marketing & Communications
Ms. Erini Andriopoulos
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Vice President of Corporate Development
Mr. Elliot Yunger
Vice President of Human Resources
Ms. Amy Benoit
Head of Mergers & Acquisition
Mr. Arjan Stroomberg
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See Also

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

The intrinsic value of one LMN stock under the Base Case scenario is 17.71 CAD.

Is LMN stock undervalued or overvalued?

Compared to the current market price of 41.1 CAD, Lumine Group Inc is Overvalued by 57%.

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