Logismos Information Systems Stock Current Valuation
| LOGISMOS | EUR 1.25 0.02 1.63% |
Valuation analysis of Logismos Information helps investors to measure Logismos Information's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Logismos Information's price fluctuation is moderately volatile at this time. Calculation of the real value of Logismos Information is based on 3 months time horizon. Increasing Logismos Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logismos Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logismos Stock. However, Logismos Information'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 1.25 | Real 1.29 | Hype 1.25 |
The intrinsic value of Logismos Information'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 Logismos Information'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 Logismos Information Systems helps investors to forecast how Logismos 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 Logismos Information more accurately as focusing exclusively on Logismos Information's fundamentals will not take into account other important factors: Logismos Information Systems Company Current Valuation Analysis
Logismos Information's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Logismos Information Current Valuation | 6.01 M |
Most of Logismos Information's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Logismos Information Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Logismos Information Systems has a Current Valuation of 6.01 M. This is 99.97% lower than that of the Technology sector and significantly higher than that of the Technical & System Software industry. The current valuation for all Greece stocks is 99.96% higher than that of the company.
Logismos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logismos Information's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Logismos Information could also be used in its relative valuation, which is a method of valuing Logismos Information by comparing valuation metrics of similar companies.Logismos Information is currently under evaluation in current valuation category among its peers.
Logismos Fundamentals
| Return On Equity | -0.0178 | |||
| Return On Asset | -0.0142 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 4.74 M | |||
| Shares Owned By Insiders | 70.00 % | |||
| Price To Earning | 68.12 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 2.7 M | |||
| Gross Profit | 1.65 M | |||
| EBITDA | 64.94 K | |||
| Net Income | (207.01 K) | |||
| Cash And Equivalents | 28.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 727.7 K | |||
| Debt To Equity | 10.80 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 542.71 K | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 0.49 | |||
| Market Capitalization | 5.02 M | |||
| Total Asset | 8 M | |||
| Retained Earnings | 1000 K | |||
| Working Capital | 1000 K | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 3.6 |
About Logismos Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logismos Information Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logismos Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logismos Information Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Logismos Information financial ratios help investors to determine whether Logismos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logismos with respect to the benefits of owning Logismos Information security.