Logistic Properties Valuation
| LPA Stock | 9.57 0.39 4.25% |
At this time, the firm appears to be overvalued. Logistic Properties secures a last-minute Real Value of USD8.23 per share. The latest price of the firm is USD9.57. Our model forecasts the value of Logistic Properties from analyzing the firm fundamentals such as Profit Margin of (0.79) %, current valuation of 544.38 M, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Logistic Properties' valuation include:
Price Book 1.3174 | Enterprise Value | Enterprise Value Ebitda 83.0199 | Price Sales 6.8678 | Enterprise Value Revenue 12.2854 |
Overvalued
Today
Please note that Logistic Properties' price fluctuation is somewhat reliable at this time. Calculation of the real value of Logistic Properties is based on 3 months time horizon. Increasing Logistic Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logistic Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logistic Stock. However, Logistic Properties' 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 9.57 | Real 8.23 | Hype 9.57 | Naive 9.63 |
The real value of Logistic Stock, also known as its intrinsic value, is the underlying worth of Logistic Properties Company, which is reflected in its stock price. It is based on Logistic Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Logistic Properties' 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 Logistic Properties of helps investors to forecast how Logistic 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 Logistic Properties more accurately as focusing exclusively on Logistic Properties' 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 Logistic Properties' intrinsic value based on its ongoing forecasts of Logistic Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Logistic Properties' closest peers. If more than one evaluation category is relevant for Logistic Properties we suggest using both methods to arrive at a better estimate.
Logistic Properties Cash |
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Logistic Valuation Trend
Comparing Logistic Properties' enterprise value against its market capitalization is a good way to estimate the value of Logistic Properties of uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Logistic Properties Total Value Analysis
Logistic Properties of is now projected to have company total value of 544.38 M with market capitalization of 304.32 M, debt of 269.85 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Logistic Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
544.38 M | 304.32 M | 269.85 M |
Logistic Properties Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logistic Properties recorded a loss per share of 1.1. The entity had not issued any dividends in recent years. Based on the key indicators related to Logistic Properties' liquidity, profitability, solvency, and operating efficiency, Logistic Properties of may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.7 M | 19.8 M |
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| Operating Income | 22.2 M | 35.6 M |
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Logistic Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logistic Properties has an asset utilization ratio of 6.67 percent. This suggests that the Company is making USD0.0667 for each dollar of assets. An increasing asset utilization means that Logistic Properties of is more efficient with each dollar of assets it utilizes for everyday operations.Logistic Properties Ownership Allocation
Logistic Properties maintains a total of 31.8 Million outstanding shares. The majority of Logistic Properties 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 Logistic Properties of to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Logistic Properties. Please pay attention to any change in the institutional holdings of Logistic Properties 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.Logistic Properties Profitability Analysis
The company reported the last year's revenue of 39.44 M. Total Income to common stockholders was 7.16 M with profit before taxes, overhead, and interest of 38.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Logistic Properties' 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 Logistic Properties and how it compares across the competition.
About Logistic Properties Valuation
The stock valuation mechanism determines Logistic Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Logistic Properties. We calculate exposure to Logistic Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logistic Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 39.4 M | 27.9 M | |
| Pretax Profit Margin | 0.28 | 0.29 | |
| Operating Profit Margin | 0.71 | 0.74 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.78 | 0.68 |
Logistic Properties Quarterly Retained Earnings |
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Logistic Properties 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 | 31.7 M | |
| Quarterly Earnings Growth Y O Y | 2.174 |
Logistic Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of Logistic Properties of and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Logistic we look at many different elements of the entity such as Logistic'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 Logistic Properties, 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 Logistic Properties' 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 Logistic Properties' worth.Complementary Tools for Logistic Stock analysis
When running Logistic Properties' price analysis, check to measure Logistic Properties' 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 Logistic Properties is operating at the current time. Most of Logistic Properties' value examination focuses on studying past and present price action to predict the probability of Logistic Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistic Properties' price. Additionally, you may evaluate how the addition of Logistic Properties to your portfolios can decrease your overall portfolio volatility.
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