Logility Stock Current Valuation
| LGTY Stock | 10.82 0.14 1.31% |
Valuation analysis of Logility helps investors to measure Logility's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 17.42 in 2024. Enterprise Value Multiple is likely to drop to 17.42 in 2024. Fundamental drivers impacting Logility's valuation include:
Price Book 2.796 | Enterprise Value 269.7 M | Enterprise Value Ebitda 29.4709 | Price Sales 3.7226 | Trailing PE 35.9333 |
Undervalued
Today
Please note that Logility's price fluctuation is not too volatile at this time. Calculation of the real value of Logility is based on 3 months time horizon. Increasing Logility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logility Stock. However, Logility's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.82 | Real 12.55 | Target 16.0 | Hype 10.82 |
The intrinsic value of Logility's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Logility's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Logility helps investors to forecast how Logility stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Logility more accurately as focusing exclusively on Logility's fundamentals will not take into account other important factors: Logility Company Current Valuation Analysis
Logility's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Logility Current Valuation | 269.75 M |
Most of Logility's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Logility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Logility Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Logility is extremely important. It helps to project a fair market value of Logility Stock properly, considering its historical fundamentals such as Current Valuation. Since Logility's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Logility's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Logility's interrelated accounts and indicators.
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Logility Current Valuation Historical Pattern
Today, most investors in Logility Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Logility's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Logility current valuation as a starting point in their analysis.
Logility Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Logility has a Current Valuation of 269.75 M. This is 98.6% lower than that of the Technology sector and 97.47% lower than that of the Software - Application industry. The current valuation for all United States stocks is 98.38% higher than that of the company.
Logility Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logility's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Logility could also be used in its relative valuation, which is a method of valuing Logility by comparing valuation metrics of similar companies.Logility is currently under evaluation in current valuation category among its peers.
Logility Fundamentals
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 269.75 M | ||||
| Shares Outstanding | 33.68 M | ||||
| Shares Owned By Insiders | 2.34 % | ||||
| Shares Owned By Institutions | 71.03 % | ||||
| Number Of Shares Shorted | 583.8 K | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 102.52 M | ||||
| EBITDA | 8.7 M | ||||
| Net Income | 9.69 M | ||||
| Total Debt | 61.96 M | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 16.81 M | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 14.33 | ||||
| Number Of Employees | 324 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 382.71 M | ||||
| Total Asset | 192.44 M | ||||
| Retained Earnings | (26.93 M) | ||||
| Working Capital | 58.35 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 192.44 M |
About Logility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logility based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Logility's price analysis, check to measure Logility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logility is operating at the current time. Most of Logility's value examination focuses on studying past and present price action to predict the probability of Logility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logility's price. Additionally, you may evaluate how the addition of Logility to your portfolios can decrease your overall portfolio volatility.