Logitech International Valuation

LOGN Stock  CHF 71.50  0.36  0.51%   
At this time, the firm appears to be fairly valued. Logitech International secures a last-minute Real Value of ₣71.96 per share. The latest price of the firm is ₣71.5. Our model forecasts the value of Logitech International from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.09 %, and Current Valuation of 8.65 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
71.50
Please note that Logitech International's price fluctuation is very steady at this time. Calculation of the real value of Logitech International is based on 3 months time horizon. Increasing Logitech International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Logitech stock is determined by what a typical buyer is willing to pay for full or partial control of Logitech International SA. Since Logitech International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logitech Stock. However, Logitech International'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  71.5 Real  71.96 Hype  71.5 Naive  72.81
The intrinsic value of Logitech International'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 Logitech International'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.
71.96
Real Value
73.79
Upside
Estimating the potential upside or downside of Logitech International SA helps investors to forecast how Logitech 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 Logitech International more accurately as focusing exclusively on Logitech International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.3470.7173.08
Details
Hype
Prediction
LowEstimatedHigh
69.6771.5073.33
Details
Naive
Forecast
LowNext ValueHigh
70.9872.8174.64
Details

Logitech International Total Value Analysis

Logitech International SA is now anticipated to have takeover price of 8.65 B with market capitalization of 8.58 B, debt of 0, and cash on hands of 1.33 B. 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 Logitech International fundamentals before making investing decisions based on enterprise value of the company

Logitech International Investor Information

About 50.0% of the company shares are owned by institutional investors. The book value of Logitech International was now reported as 14.06. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Logitech International last dividend was issued on the 26th of September 2022. The entity had 2:1 split on the 14th of July 2006. Based on the analysis of Logitech International's profitability, liquidity, and operating efficiency, Logitech International SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Logitech International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logitech International has an asset utilization ratio of 135.83 percent. This indicates that the Company is making ₣1.36 for each dollar of assets. An increasing asset utilization means that Logitech International SA is more efficient with each dollar of assets it utilizes for everyday operations.

Logitech International Ownership Allocation

Logitech International maintains a total of 160.3 Million outstanding shares. 30% of Logitech International outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Logitech International Profitability Analysis

The company reported the revenue of 5.48 B. Net Income was 644.51 M with profit before overhead, payroll, taxes, and interest of 2.35 B.

About Logitech International Valuation

Our relative valuation model uses a comparative analysis of Logitech International. We calculate exposure to Logitech International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logitech International's related companies.
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. Logitech International S.A. was incorporated in 1981 and is headquartered in Lausanne, Switzerland. LOGITECH N operates under Computer Hardware classification in Switzerland and is traded on Switzerland Exchange. It employs 8200 people.

8 Steps to conduct Logitech International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logitech International'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 Logitech International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Logitech International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Logitech International's revenue streams: Identify Logitech International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Logitech International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Logitech International's growth potential: Evaluate Logitech International's management, business model, and growth potential.
  • Determine Logitech International'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 Logitech International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Logitech Stock Analysis

When running Logitech International's price analysis, check to measure Logitech International'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 Logitech International is operating at the current time. Most of Logitech International's value examination focuses on studying past and present price action to predict the probability of Logitech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logitech International's price. Additionally, you may evaluate how the addition of Logitech International to your portfolios can decrease your overall portfolio volatility.