Lumen Technologies, Inc. (LUMN) Valuation — DCF, Graham & Comparables

Lumen Technologies, Inc. (LUMN) — Price $5.62 — Communication Services — Telecommunications Services — NYSE

Latest reported results:

Valuation dashboard for Lumen Technologies, Inc. (LUMN) with P/E N/A, P/B -3.88, EV/EBITDA 18.55 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Communication Services companies.

Lumen Technologies, Inc. functions as an infrastructure-driven technology and telecommunications provider, offering a diverse array of integrated solutions to both commercial clients and residential customers throughout the United States and internationally. The company delivers these services through its Lumen, Quantum Fiber, and CenturyLink brands. Its business operations are segmented into two primary divisions: Business and Mass Markets.

Analysis Summary

Lumen Technologies, Inc. reported revenue of $12.40B in the most recent fiscal year, growing at a 5-year CAGR of -9.7%.

Trailing-twelve-month margins: gross margin 47.8%, operating margin -3.4%, net margin -8.7%.

At the current price of $5.62, LUMN has negative trailing earnings (P/E not meaningful) and an ROE of 155.68%. Market capitalisation stands at $5.8B.

Balance sheet quality for LUMN: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-3.88
EV / EBITDA18.55
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-29.26
vs Current Price-620.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LUMNLumen Technologies, Inc.$5.8B155.7%
TIGOMillicom International Cellular S.A.$14.7B7.052.5636.2%
PSKYParamount Skydance Corporation Class B Common Stock$10.3B0.90-5.3%
LBRDALiberty Broadband Corporation$5.2B1.37
SKMSK Telecom Co.,Ltd$13.4B26.931.243.3%
TIMBTIM S.A.$8.5B10.311.7717.5%
KTKT Corporation$9.5B8.980.779.7%
SNAPSnap Inc.$9.0B4.86-14.6%

Price

Price$5.62
Market Cap$5.8B
ExchangeNYSE
CountryUS

Profitability

Return on Equity155.68%
Return on Invested Capital-0.39%
Return on Assets-5.06%
Gross Margin47.79%
Operating Margin-3.36%
Net Margin-8.65%

Related companies: FYBR · KT · PSKY · SKM · SNAP · TIGO

Explore sector: Communication Services · Telecommunications Services

More sections of LUMN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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