Lundin Mining Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.41
FAIR PRICE
$17.36
MARGIN
$8.05
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FPI RATING
Low debt levels and strong profitability, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$13.89
Fair price × 0.80
DISTANCE
45.4%
Price to entry level
At the current price of $25.41, LUNMF trades 45.4% above the conservative entry level of $13.89. This entry level represents a 20% margin of safety below the calculated fair price of $17.36 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate LUNMF's fair price
Lundin Mining Corporation's fair price of $17.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.41, LUNMF trades 31.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LUNMF's risk profile.
RELATIVE · 30%
Comparing LUNMF's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for LUNMF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate LUNMF's fair value with your own inputs.
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What is the fair price of LUNMF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Lundin Mining Corporation is $17.36. At the current market price of $25.41, LUNMF trades 31.7% above its calculated fair value.
Is LUNMF overvalued or undervalued?+
Lundin Mining Corporation is currently overvalued based on our valuation model. The stock trades at $25.41, which is 31.7% above the fair price of $17.36. The P/E ratio of 16.3x is a key metric in the valuation.
What is the margin of safety for LUNMF?+
With a 20% margin of safety applied to the fair price of $17.36, the conservative entry level for LUNMF is $13.89. At the current market price of $25.41, the stock trades 45.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is LUNMF's fair price updated?+
We update fair price calculations for LUNMF daily after market close. The current fair price of $17.36 incorporates the latest market data and sector multiples.
What factors affect LUNMF's fair price calculation?+
LUNMF's fair price of $17.36 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.3x, ROE of 22.0%, and dividend yield of 0.40%.
Is LUNMF a good buy right now?+
At $25.41, LUNMF trades 31.7% above our fair value estimate of $17.36. The stock is currently overvalued. ROE stands at 22.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does LUNMF pay dividends?+
LUNMF has a dividend yield of 0.40%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.