Leo Global Valuation
| LEO Stock | THB 2.90 0.10 3.33% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Leo Global Logistics secures a last-minute Real Value of 2.72 per share. The latest price of the firm is 2.9. Our model forecasts the value of Leo Global Logistics from analyzing the firm fundamentals such as Current Valuation of 3.91 B, profit margin of 0.07 %, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leo Global's price fluctuation is slightly risky at this time. Calculation of the real value of Leo Global Logistics is based on 3 months time horizon. Increasing Leo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Leo Global's intrinsic value may or may not be the same as its current market price of 2.90, 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 2.9 | Real 2.72 | Hype 2.9 | Naive 2.84 |
The intrinsic value of Leo Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Leo Global's stock price.
Estimating the potential upside or downside of Leo Global Logistics helps investors to forecast how Leo 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 Leo Global more accurately as focusing exclusively on Leo Global's fundamentals will not take into account other important factors: Leo Global Total Value Analysis
Leo Global Logistics is now estimated to have takeover price of 3.91 B with market capitalization of 3.84 B, debt of 12.49 M, and cash on hands of 278.79 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Leo Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.91 B | 3.84 B | 12.49 M | 278.79 M |
Leo Global Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Leo Global was now reported as 2.91. The company last dividend was issued on the 26th of August 2022. Leo Global Logistics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Leo Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leo Global has an asset utilization ratio of 208.92 percent. This suggests that the Company is making 2.09 for each dollar of assets. An increasing asset utilization means that Leo Global Logistics is more efficient with each dollar of assets it utilizes for everyday operations.Leo Global Ownership Allocation
Leo Global Logistics maintains a total of 315.06 Million outstanding shares. Leo Global Logistics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leo Global Profitability Analysis
The company reported the revenue of 3.37 B. Net Income was 198.81 M with profit before overhead, payroll, taxes, and interest of 654.94 M.About Leo Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Leo Global Logistics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Leo Global Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Leo Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Leo Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leo Global. We calculate exposure to Leo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leo Global's related companies.LEO Global Logistics Public Company Limited, through its subsidiaries, provides international freight forwarding and integrated logistics services worldwide. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. LEO GLOBAL operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Leo Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leo Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Leo Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leo Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leo Global's revenue streams: Identify Leo Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leo Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leo Global's growth potential: Evaluate Leo Global's management, business model, and growth potential.
- Determine Leo Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Leo Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Leo Stock
Leo Global financial ratios help investors to determine whether Leo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leo with respect to the benefits of owning Leo Global security.