Logista Valuation
| 5CI Stock | EUR 29.78 0.08 0.27% |
At this time, the firm appears to be fairly valued. Logista secures a last-minute Real Value of €28.99 per share. The latest price of the firm is €29.78. Our model forecasts the value of Logista from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 478.92 M, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Logista's price fluctuation is very steady at this time. Calculation of the real value of Logista is based on 3 months time horizon. Increasing Logista'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 Logista stock is determined by what a typical buyer is willing to pay for full or partial control of Logista. Since Logista is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logista Stock. However, Logista'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 29.78 | Real 28.99 | Hype 29.78 | Naive 30.02 |
The real value of Logista Stock, also known as its intrinsic value, is the underlying worth of Logista Company, which is reflected in its stock price. It is based on Logista's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Logista'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 Logista helps investors to forecast how Logista 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 Logista more accurately as focusing exclusively on Logista's fundamentals will not take into account other important factors: Logista Total Value Analysis
Logista is presently estimated to have takeover price of 478.92 M with market capitalization of 3.14 B, debt of 39.83 M, and cash on hands of 142.29 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 Logista fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
478.92 M | 3.14 B | 39.83 M | 142.29 M |
Logista Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 22nd of August 2022. Based on the key measurements obtained from Logista's financial statements, Logista is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Logista Asset Utilization
One of the ways to look at asset utilization of Logista is to check how much profit was generated for every dollar of assets it reports. Logista makes use of its assets almost 0.0204 %, making 0.0204 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each euro of assets it secures. Strictly speaking, asset utilization of Logista shows how effective it operates for each euro spent on its assets.Logista Ownership Allocation
Logista maintains a total of 131.87 Million outstanding shares. Logista holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Logista Profitability Analysis
The company reported the revenue of 11.46 B. Net Income was 198.85 M with profit before overhead, payroll, taxes, and interest of 685.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Logista'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 Logista and how it compares across the competition.
About Logista Valuation
The stock valuation mechanism determines Logista's current worth on a weekly basis. Our valuation model uses a comparative analysis of Logista. We calculate exposure to Logista's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logista's related companies.Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. Compaa de operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5876 people.
8 Steps to conduct Logista's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logista'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 Logista's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logista's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logista's revenue streams: Identify Logista's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logista's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logista's growth potential: Evaluate Logista's management, business model, and growth potential.
- Determine Logista'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 Logista'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 Logista Stock analysis
When running Logista's price analysis, check to measure Logista'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 Logista is operating at the current time. Most of Logista's value examination focuses on studying past and present price action to predict the probability of Logista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logista's price. Additionally, you may evaluate how the addition of Logista to your portfolios can decrease your overall portfolio volatility.
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