Logic Instrume Valuation
| ALLOG Stock | EUR 1.20 0.06 5.26% |
Today, the firm appears to be overvalued. Logic Instrume secures a last-minute Real Value of €0.94 per share. The latest price of the firm is €1.2. Our model forecasts the value of Logic Instrume from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.07) %, and Current Valuation of 654.65 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logic Instrume's price fluctuation is dangerous at this time. Calculation of the real value of Logic Instrume is based on 3 months time horizon. Increasing Logic Instrume's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Logic Instrume's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2 | Real 0.94 | Hype 1.2 | Naive 1.26 |
The intrinsic value of Logic Instrume'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 Logic Instrume'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 Logic Instrume helps investors to forecast how Logic 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 Logic Instrume more accurately as focusing exclusively on Logic Instrume's fundamentals will not take into account other important factors: Logic Instrume Total Value Analysis
Logic Instrume is presently projected to have takeover price of 654.65 K with market capitalization of 2.87 M, debt of 1.1 M, and cash on hands of 5.18 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 Logic Instrume fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
654.65 K | 2.87 M | 1.1 M | 5.18 M |
Logic Instrume Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Logic Instrume recorded a loss per share of 0.07. The entity last dividend was issued on the 1st of June 2007. Based on the measurements of operating efficiency obtained from Logic Instrume's historical financial statements, Logic Instrume is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Logic Instrume Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logic Instrume has an asset utilization ratio of 103.56 percent. This connotes that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that Logic Instrume is more efficient with each dollar of assets it utilizes for everyday operations.Logic Instrume Ownership Allocation
Logic Instrume 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.Logic Instrume Profitability Analysis
The company reported the revenue of 7.88 M. Net Loss for the year was (844.81 K) with profit before overhead, payroll, taxes, and interest of 2.42 M.About Logic Instrume Valuation
The stock valuation mechanism determines Logic Instrume's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Logic Instrume based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logic Instrume. We calculate exposure to Logic Instrume's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logic Instrume's related companies.Logic Instrument S.A. manufactures, sells, and distributes mobile computers for professional applications. Logic Instrument S.A. was founded in 1987 and is headquartered in Igny, France. LOGIC INSTRUMENT operates under Computer Systems classification in France and is traded on Paris Stock Exchange. It employs 20 people.
8 Steps to conduct Logic Instrume's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logic Instrume'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 Logic Instrume's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logic Instrume's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logic Instrume's revenue streams: Identify Logic Instrume's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logic Instrume's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logic Instrume's growth potential: Evaluate Logic Instrume's management, business model, and growth potential.
- Determine Logic Instrume'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 Logic Instrume'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 Logic Stock Analysis
When running Logic Instrume's price analysis, check to measure Logic Instrume'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 Logic Instrume is operating at the current time. Most of Logic Instrume's value examination focuses on studying past and present price action to predict the probability of Logic Instrume's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logic Instrume's price. Additionally, you may evaluate how the addition of Logic Instrume to your portfolios can decrease your overall portfolio volatility.