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Lumen Technologies, Inc.
Lumen Technologies, Inc. (NYSE: LUMN) is a fully integrated communications firm that provides a wide range of communications services to residential and business customers. LUMN serve customers in more than 60 countries through 450,000 route miles of its fibre optic cable networks.
Why Should Investors Exit?
Valuation Methodology: EV/EBITDA Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
Stock Recommendation:
LUMN's share price has declined 10.16% in the past three months and is currently leaning towards the lower band of the 52-week range of USD 11.09 to USD 15.45. We have valued the stock using the EV/EBITDA-based relative valuation methodology and arrived at a target price of USD 11.45. Considering the company's highly leveraged balance sheet, decline in financials, current valuation and associated risks. we recommend a "Sell" rating on the stock at the closing price of USD 12.82, up 1.10% as of February 09, 2022.
Three-Year Technical Price Chart (as of February 09, 2022). Analysis by Kalkine Group
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.