Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Lumine Group (LMGIF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Lumine Group $18.19, price $15.33, upside +18.7%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
- Add to watchlist
LG
Broad data
Sep 24, 2026
Broad data
Sep 24, 2026
Lumine Group
LMGIF · USUndervaluedThe stock appears undervalued with acceptable quality.
✓Fair value $18.19 · Undervalued (+18.7%)
✓Quality 64/100
✓Healthy Growth (revenue 3y +44.1 %/yr)
✓Solidly profitable · 14.7% net margin (TTM)
✓Low debt · generates free cash flow
!Moderate moat 57/100
Watch Lumine Group for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
42‑month range $10.49 – $39.63 · fair‑value band $12.74 – $23.65 · the $15.33 price screens below the $18.19 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc.
Show more
Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. operates as a subsidiary of Trapeze Software ULC.
Stock analysis
Lumine Group (LMGIF) currently trades at $15.33, while our model-based Fair Value estimate is $18.19, implying the stock looks roughly 15.7% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $24.96 per share, and 13 of the 24 models we run sit above the $15.33 price.
Bear case: the Asset-Based group reads lowest at $2.14, and 11 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $12.74 (bear) to $23.65 (bull), the price of $15.33 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Lumine Group reported revenue of $766M in FY2025 versus $228M in FY2021, a compound +35.3%/yr. Reported net income was $119M in FY2025, compounding +44.2%/yr from FY2021.
Key figures
Market cap $3.9B · P/E ratio 34.1 · P/S ratio 5.28 · EPS (TTM) $0.4500 · Net margin 15.5% · Return on equity 15.3% · Return on assets (EBIT) 9.2% · Operating margin 12.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 50% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at 19%, LMGIF screens cheaper than that median.
Fair Value models
Bear $12.74
Fair Value $18.19
Bull $23.65
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.3403 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV
$5.90
$6.74
$7.47
74
FCF DCF
$15.83
$24.08
$49.77
73
Growth DCF
$14.90
$26.34
$48.73
72
All 24 models by family
DCF Models
FCF DCF
$15.83
$24.08
$49.77
73
Owner Earnings
$14.75
$32.00
$66.89
68
5Y Revenue Exit
$9.62
$15.19
$26.76
67
5Y EBITDA Exit
$15.95
$27.98
$51.59
69
5Y P/E Exit
$12.10
$24.96
$42.24
65
10Y Revenue Exit
$11.37
$21.82
$27.70
64
10Y EBITDA Exit
$16.15
$35.13
$68.20
61
10Y P/E Exit
$13.40
$27.04
$48.91
58
Earnings-Based
Graham-Dodd
$3.15
$21.95
$30.80
60
Lynch FV
$9.07
$12.96
$16.85
58
PEG = 1.0
$9.07
$12.96
$16.85
55
EPV
$5.90
$6.74
$7.47
74
Multiples
P/E Multiple
$9.72
$12.96
$16.20
63
P/S Multiple
$5.90
$7.87
$9.83
58
P/B Multiple
$5.90
$7.87
$9.83
55
EV/EBIT
$12.30
$16.21
$20.12
66
EV/EBITDA
$15.49
$20.47
$25.44
67
EV/Revenue
$6.50
$9.04
$11.58
54
Asset-Based
NCAV (Graham)
$1.60
$2.14
$3.19
54
Growth DCF
Growth DCF
$14.90
$26.34
$48.73
72
Rev-Margin DCF
$9.93
$17.31
$31.64
67
Economic Profit
Residual Income
$3.10
$3.95
$5.95
72
ROIC Compounder
$7.64
$11.32
$14.00
69
Growth Earnings
Growth-Adj P/E
$12.74
$18.19
$23.65
65
Notify me when LMGIF reaches fair value
Put LMGIF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
64/100
Of which business quality 68 · Market factors (momentum, volatility) 27
Profitability
54
Margins and returns on capital today
Quality Growth
73
Are margins and returns improving?
Cashflow
100
Earnings quality: real cash, not paper profit
Fin. Strength
87
Balance sheet, leverage, solvency risk
Investment
33
Disciplined investing over empire-building
Low Volatility
49
Calm price path (market factor)
Momentum
25
Price trend over the last 3–12 months (market factor)
52W Momentum
6
Distance to the 52-week high (market factor)
Net Issuance
40
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+14.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+44.1%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+10.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.7%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17% → 22%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+4.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +1.7% a year for the price and +12.0% for the forecasts.
Forecast 2026 (sales)+23.6%
Forecast 2027 (sales)+14.9%
Projected 2028 (sales)+13.3%
Projected 2029 (sales)+11.7%
Projected 2030 (sales)+10.1%
Watch LMGIF, get fair value alerts →
Earlier news
News mood ⓘNews mood, the average tone of recent news (69 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.
Positive
Recent news coverage is more positive than average.
- Lumine Group Inc. Announces Results for the Second Quarter Ended June 30, 2026
- Lumine Group Completes the Acquisition of the Video Network Business from Synamedia
- Lumine Group Acquires Imagine Communications
- Lumine Group Enters into an Agreement to Acquire the Video Network Business from Synamedia
Compare Lumine Group with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 687 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Software - Application median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €186.74 | €172.46 | −8% |
| Salesforce, Inc CRM | $229.57 | $342.73 | +49% |
| Shopify Inc SHOP | $144.01 | $64.36 | −55% |
| ServiceNow, Inc NOW | $134.01 | $147.41 | +10% |
| Uber Technologies, Inc UBER | $69.36 | $103.69 | +49% |
| Snowflake Inc SNOW | $330.31 | $74.36 | −77% |
| Automatic Data Processing, Inc ADP | $261.80 | $150.01 | −43% |
| Adobe Inc ADBE | $239.94 | $454.04 | +89% |
| Datadog, Inc DDOG | $268.70 | $32.52 | −88% |
| Cadence Design Systems, Inc CDNS | $326.70 | $225.48 | −31% |
Explore undervalued stocks
More undervalued Technology stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Lumine Group (LMGIF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $18.19 versus a price of $15.33, about +19% upside (undervalued).
What is the fair value of LMGIF?
Our model-based fair value for Lumine Group is $18.19 (as of Sep 24, 2026), built from audited fundamentals. The current price: $15.33.
What is the quality score of LMGIF?
Lumine Group has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lumine Group (LMGIF)?
Our model-based price target is the fair value of $18.19 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $12.74, optimistic scenario $23.65. It is a calculation from audited fundamentals, not an analyst target.
What is the Lumine Group stock forecast for 2026?
Our models put fair value at $18.19, about +19% upside versus a price of $15.33 (undervalued). Cautious scenario $12.74, optimistic scenario $23.65. The calculation is refreshed regularly with new filings.
What is the revenue of Lumine Group (LMGIF)?
Lumine Group reported trailing-twelve-month revenue of about $795M (latest available figure, as of Sep 24, 2026).
What growth is priced into Lumine Group (LMGIF)?
For today's price to be fair in a discounted-cash-flow model, Lumine Group would have to grow free cash flow by +4.1 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +35.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of LMGIF use?
Our models discount Lumine Group at 9.0 %: a base by market capitalisation (mid), damped by beta 0.72, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Lumine Group that is +4.1 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Lumine Group (LMGIF) delivered so far?
Over the past 4 years revenue at Lumine Group grew +35.3 % a year. The price currently implies +4.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Lumine Group (LMGIF) growing?
The median revenue growth in the sector is +9.9 % a year. That is the yardstick for the growth priced into Lumine Group (+4.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Lumine Group (LMGIF)?
The free-cash-flow yield on the price is 5.90 %: that much free cash flow Lumine Group produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Lumine Group (LMGIF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lumine Group it is $18.19 per share (as of Sep 24, 2026), against a price of $15.33. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Lumine Group stock overvalued or undervalued in 2026?
As of Sep 24, 2026, LMGIF trades below its calculated fair value: price $15.33, fair value $18.19, a gap of about +19% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LMGIF?
No. The price is what the market pays today ($15.33); the fair value is what the company's own numbers justify ($18.19). For Lumine Group the two are $2.86 per share apart. That gap is exactly why we show both numbers side by side.
How much is Lumine Group worth?
The market values Lumine Group at about $3.9B (market capitalisation, as of Sep 24, 2026). Per share that is $15.33; our models calculate a fair value of $18.19 per share.
What do the bullish and bearish scenarios say about LMGIF?
Our models span a range for Lumine Group: cautious scenario $12.74, base $18.19, optimistic $23.65 per share (as of Sep 24, 2026, price $15.33). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LMGIF?
Lumine Group trades at a price-to-earnings ratio of 34.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $18.19 is built from several models across several years. Other multiples: P/B 5.0, P/S 5.1, EV/EBITDA 14.9.
How solid is the balance sheet of Lumine Group (LMGIF)?
Balance-sheet figures for Lumine Group (as of Sep 24, 2026): return on equity 15.3%, debt of 0.25 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is LMGIF from its 52-week high?
Lumine Group trades at $15.33, about 50% below its 52-week high of $30.53 and 16% above the low of $13.26 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $18.19 is for.
Which stocks are comparable to Lumine Group?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lumine Group stock attractive at the current price?
The data as of Sep 24, 2026: price $15.33, calculated fair value $18.19 (+19%), Quality Score 64/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LMGIF calculated?
We run Lumine Group through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $18.19, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Lumine Group currently trades 16 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lumine Group (LMGIF)?
The closing price on Oct 2, 2026 was $15.33. Our model-based fair value is $18.19, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lumine Group right now?
A fairly wide model range ($12.74 to $23.65) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Lumine Group
How large is the market capitalisation of Lumine Group (LMGIF)?
The market capitalisation of Lumine Group is $3.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Lumine Group (LMGIF)?
The price-to-sales ratio of Lumine Group is 5.28 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lumine Group (LMGIF)?
Earnings per share at Lumine Group are $0.4500 (price ÷ EPS = P/E 34.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lumine Group (LMGIF)?
The net margin of Lumine Group is 15.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lumine Group (LMGIF)?
The return on equity (ROE) of Lumine Group is 15.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lumine Group (LMGIF)?
On an EBIT basis the return on assets of Lumine Group is 9.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lumine Group (LMGIF)?
The operating margin of Lumine Group is 12.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lumine Group (LMGIF)?
Revenue at Lumine Group is growing +16.6% versus a year earlier (3y avg +44.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Lumine Group (LMGIF)?
Earnings per share at Lumine Group are growing −8.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Lumine Group (LMGIF) carry?
The net debt of Lumine Group is $67.7M (fiscal year 2024, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Lumine Group in the live analysis
One click puts Lumine Group on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.