Log In Valuation
| LOGN3 Stock | BRL 21.68 0.10 0.46% |
At this time, the firm appears to be overvalued. Log In Logstica secures a last-minute Real Value of R$17.9 per share. The latest price of the firm is R$21.68. Our model forecasts the value of Log In Logstica from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.27, and Current Valuation of 4.12 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Log In's price fluctuation is not too volatile at this time. Calculation of the real value of Log In Logstica is based on 3 months time horizon. Increasing Log In'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 Log stock is determined by what a typical buyer is willing to pay for full or partial control of Log In Logstica Intermodal. Since Log In is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Log Stock. However, Log In'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 21.68 | Real 17.9 | Hype 21.58 |
The intrinsic value of Log In'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 Log In'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 Log In Logstica Intermodal helps investors to forecast how Log 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 Log In more accurately as focusing exclusively on Log In's fundamentals will not take into account other important factors: Log In Total Value Analysis
Log In Logstica Intermodal is now projected to have takeover price of 4.12 B with market capitalization of 3.41 B, debt of 1.48 B, and cash on hands of 578.62 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 Log In fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.12 B | 3.41 B | 1.48 B | 578.62 M |
Log In Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of March 2009. Log In Logstica had 1:5 split on the 2nd of June 2016. Based on the analysis of Log In's profitability, liquidity, and operating efficiency, Log In Logstica Intermodal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Log In Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Log In has an asset utilization ratio of 57.29 percent. This implies that the Company is making R$0.57 for each dollar of assets. An increasing asset utilization means that Log In Logstica Intermodal is more efficient with each dollar of assets it utilizes for everyday operations.Log In Ownership Allocation
Log In Logstica maintains a total of 105.26 Million outstanding shares. Log In Logstica Intermodal 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. 74.07 % of Log In Logstica Intermodal 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 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.Log In Profitability Analysis
The company reported the revenue of 1.4 B. Net Income was 97.49 M with profit before overhead, payroll, taxes, and interest of 289.93 M.About Log In Valuation
The stock valuation mechanism determines Log In's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Log In Logstica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Log In. We calculate exposure to Log In's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Log In's related companies.Log-in Logstica Intermodal S.A. plans, manages, and operates logistics solutions through an intermodal network in Brazil and the Mercosur. The company was incorporated in 1973 and is headquartered in Rio de Janeiro, Brazil. LOG IN operates under Marine Shipping classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Log In's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Log In'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 Log In's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Log In's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Log In's revenue streams: Identify Log In's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Log In's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Log In's growth potential: Evaluate Log In's management, business model, and growth potential.
- Determine Log In'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 Log In's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Log Stock Analysis
When running Log In's price analysis, check to measure Log In'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 Log In is operating at the current time. Most of Log In's value examination focuses on studying past and present price action to predict the probability of Log In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Log In's price. Additionally, you may evaluate how the addition of Log In to your portfolios can decrease your overall portfolio volatility.