Logistea A Valuation
| LOGI-A Stock | 15.15 0.15 1.00% |
At this time, the firm appears to be overvalued. Logistea A secures a last-minute Real Value of USD13.63 per share. The latest price of the firm is USD15.15. Our model forecasts the value of Logistea A from analyzing the firm fundamentals such as Profit Margin of 2.62 %, current valuation of 3.6 B, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logistea A's price fluctuation is not too volatile at this time. Calculation of the real value of Logistea A is based on 3 months time horizon. Increasing Logistea A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logistea A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logistea Stock. However, Logistea A'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 15.15 | Real 13.63 | Hype 15.15 | Naive 15.03 |
The real value of Logistea Stock, also known as its intrinsic value, is the underlying worth of Logistea A Company, which is reflected in its stock price. It is based on Logistea A's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Logistea A'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 Logistea A helps investors to forecast how Logistea 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 Logistea A more accurately as focusing exclusively on Logistea A's fundamentals will not take into account other important factors: Logistea A Total Value Analysis
Logistea A is now forecasted to have takeover price of 3.6 B with market capitalization of 2.09 B, debt of 1.51 B, and cash on hands of . 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 Logistea A fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 2.09 B | 1.51 B |
Logistea A Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistea A recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 12th of May 2017. The firm had 1:10 split on the 23rd of November 2021. Based on the key measurements obtained from Logistea A's financial statements, Logistea A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Logistea A Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logistea A has an asset utilization ratio of 3.19 percent. This suggests that the Company is making USD0.0319 for each dollar of assets. An increasing asset utilization means that Logistea A is more efficient with each dollar of assets it utilizes for everyday operations.Logistea A Ownership Allocation
The market capitalization of Logistea A is USD2.09 Billion. Logistea A secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.2 % of Logistea A outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Logistea A Profitability Analysis
The company reported the revenue of 93 M. Net Income was 301 M with profit before overhead, payroll, taxes, and interest of 83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Logistea A'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 Logistea A and how it compares across the competition.
About Logistea A Valuation
The stock valuation mechanism determines Logistea A's current worth on a weekly basis. Our valuation model uses a comparative analysis of Logistea A. We calculate exposure to Logistea A's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logistea A's related companies.8 Steps to conduct Logistea A's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logistea A'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 Logistea A's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logistea A's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logistea A's revenue streams: Identify Logistea A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logistea A's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logistea A's growth potential: Evaluate Logistea A's management, business model, and growth potential.
- Determine Logistea A'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 Logistea A's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Logistea Stock analysis
When running Logistea A's price analysis, check to measure Logistea A'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 Logistea A is operating at the current time. Most of Logistea A's value examination focuses on studying past and present price action to predict the probability of Logistea A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistea A's price. Additionally, you may evaluate how the addition of Logistea A to your portfolios can decrease your overall portfolio volatility.
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