Logility Valuation
| LGTY Stock | 10.82 0.14 1.31% |
At this time, the firm appears to be undervalued. Logility secures a last-minute Real Value of USD12.54 per share. The latest price of the firm is USD10.82. Our model forecasts the value of Logility from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 269.75 M, and Return On Equity of 0.0675 as well as examining its technical indicators and probability of bankruptcy. Key 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 12.54 | Target 16.0 | Hype 10.78 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Logility's intrinsic value based on its ongoing forecasts of Logility's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Logility's closest peers.
Logility Cash |
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Logility Valuation Trend
Analysing the historical paterns of Logility's enterprise value and its market capitalization is a good way to estimate and gauge the value of Logility over time and is usually enough for investors to make rational market timing decisions.
Logility Total Value Analysis
Logility is now anticipated to have valuation of 269.75 M with market capitalization of 382.71 M, debt of 61.96 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Logility fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
269.75 M | 382.71 M | 61.96 M |
Logility Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logility has an asset utilization ratio of 53.27 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Logility is more efficient with each dollar of assets it utilizes for everyday operations.Logility Ownership Allocation
Logility maintains a total of 33.68 Million outstanding shares. The majority of Logility outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Logility to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Logility. Please pay attention to any change in the institutional holdings of Logility as this could imply that something significant has changed or is about to change at the company. 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.Logility Profitability Analysis
The company reported the previous year's revenue of 102.52 M. Net Income was 9.69 M with profit before overhead, payroll, taxes, and interest of 0.Logility Past Distributions to stockholders
About Logility Valuation
Our relative valuation model uses a comparative analysis of Logility. We calculate exposure to Logility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logility's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 66.4 M | 74.2 M | |
| Pretax Profit Margin | 0.11 | 0.13 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.11 | 0.07 | |
| Gross Profit Margin | 0.65 | 0.44 |
A single share of Logility represents a small ownership stake in the entity. As a stockholder of Logility, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Logility Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 16.1 M in 2024. Dividend Yield is likely to rise to 0.05 in 2024. At this time, Logility's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 3.25 in 2024, whereas Retained Earnings are likely to drop (28.3 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.9 M | 16.1 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 1.31 | 1.56 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 1.35 |
There are various types of dividends Logility can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Logility shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Logility directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Logility pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Logility by the value of the dividends paid out.
Logility Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.7 M | |
| Quarterly Earnings Growth Y O Y | -0.254 |
Logility Current Valuation Indicators
Valuation refers to the process of determining the present value of Logility and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Logility we look at many different elements of the entity such as Logility's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Logility, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Logility's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Logility's worth.Additional Tools for Logility Stock Analysis
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.