Lumen Technologies (LTS:0HVP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


LTS:0HVP Lumen Technologies Inc LTS:0HVP
47 GF Score
Price $7.88
GF Value $3.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Lumen Technologies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Lumen Technologies's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0HVP vs GSAT, TIGO, IRDM: Margin of Safety % (DCF Earnings Based) Comparison

For the Telecom Services subindustry, Lumen Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lumen Technologies Margin of Safety % (DCF Earnings Based) vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Lumen Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lumen Technologies's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0HVP
47GF Score
Lumen Technologies Inc LTS:0HVP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Lumen Technologies (LTS:0HVP) Overvalued in 2026?

Based on GuruFocus' analysis, Lumen Technologies stock appears to be overvalued. The current stock price of $7.88 is trading 107.9% above its estimated GF Value™ of $3.79. GuruFocus considers Lumen Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0HVP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.79 vs. price of $7.88 (107.9% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HVP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lumen Technologies Business Description

Address 100 CenturyLink Drive, Monroe, LA, USA, 71203
Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017, the 2022 divestiture of much of its local phone business in rural areas, and the 2026 sale of its remaining consumer fiber network to AT&T have shifted the company's operations away from the legacy consumer business and toward enterprise services, which account for about 85%-90% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access.
47GF Score

Get the complete analysis for LTS:0HVP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.88
Price
$3.79
GF Value