Contextlogic Valuation
| LOGC Stock | USD 7.51 0.47 6.68% |
At this time, the firm appears to be undervalued. Contextlogic shows a prevailing Real Value of $7.36 per share. The current price of the firm is $7.51. Our model approximates the value of Contextlogic from analyzing the firm fundamentals such as Return On Equity of -0.66, current valuation of 34.72 M, and Profit Margin of (1.47) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Contextlogic's valuation include:
Price Book 1.2073 | Enterprise Value | Enterprise Value Ebitda 0.9949 | Price Sales 1.9297 | Forward PE 44.4444 |
Undervalued
Today
Please note that Contextlogic's price fluctuation is slightly risky at this time. Calculation of the real value of Contextlogic is based on 3 months time horizon. Increasing Contextlogic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Contextlogic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Contextlogic Stock. However, Contextlogic'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 7.51 | Real 7.36 | Target 5.9 | Hype 7.04 |
The real value of Contextlogic Stock, also known as its intrinsic value, is the underlying worth of Contextlogic Company, which is reflected in its stock price. It is based on Contextlogic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Contextlogic'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, or news.
Estimating the potential upside or downside of Contextlogic helps investors to forecast how Contextlogic 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 Contextlogic more accurately as focusing exclusively on Contextlogic'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 Contextlogic's intrinsic value based on its ongoing forecasts of Contextlogic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Contextlogic's closest peers. If more than one evaluation category is relevant for Contextlogic we suggest using both methods to arrive at a better estimate.
Contextlogic Cash |
|
Contextlogic Valuation Trend
Comparing Contextlogic's enterprise value against its market capitalization is a good way to estimate the value of Contextlogic uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Contextlogic Total Value Analysis
Contextlogic is now forecasted to have valuation of 34.72 M with market capitalization of 185.25 M, debt of 6 M, and cash on hands of 38.85 M. 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 Contextlogic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.72 M | 185.25 M | 6 M | 38.85 M |
Contextlogic Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Contextlogic recorded a loss per share of 5.67. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of April 2023. Based on the measurements of operating efficiency obtained from Contextlogic's historical financial statements, Contextlogic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Contextlogic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Contextlogic has an asset utilization ratio of 67.85 percent. This indicates that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Contextlogic is more efficient with each dollar of assets it utilizes for everyday operations.Contextlogic Ownership Allocation
Contextlogic holds a total of 26.31 Million outstanding shares. Over half of Contextlogic's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Contextlogic Profitability Analysis
The company reported the previous year's revenue of 287 M. Net Loss for the year was (317 M) with profit before overhead, payroll, taxes, and interest of 17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Contextlogic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Contextlogic and how it compares across the competition.
About Contextlogic Valuation
The stock valuation mechanism determines Contextlogic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Contextlogic. We calculate exposure to Contextlogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Contextlogic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.1 M | 50.4 M | |
| Pretax Profit Margin | (1.25) | (1.19) | |
| Operating Profit Margin | (1.31) | (1.25) | |
| Net Loss | (1.27) | (1.21) | |
| Gross Profit Margin | 0.24 | 0.45 |
Contextlogic 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 | 23.7 M | |
| Forward Price Earnings | 44.4444 |
Contextlogic Current Valuation Indicators
Valuation refers to the process of determining the present value of Contextlogic and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Contextlogic we look at many different elements of the entity such as Contextlogic'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 Contextlogic, 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 Contextlogic'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 Contextlogic's worth.Complementary Tools for Contextlogic Stock analysis
When running Contextlogic's price analysis, check to measure Contextlogic'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 Contextlogic is operating at the current time. Most of Contextlogic's value examination focuses on studying past and present price action to predict the probability of Contextlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contextlogic's price. Additionally, you may evaluate how the addition of Contextlogic to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |