Logic Instrume Valuation
| ALLOG Stock | EUR 1.71 0.02 1.16% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Logic Instrume secures a last-minute Real Value of €1.67 per share. The latest price of the firm is €1.71. Our model forecasts the value of Logic Instrume from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.23, and Current Valuation of 18.42 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Logic Instrume's valuation include:
Fairly Valued
Today
Please note that Logic Instrume's price fluctuation is very risky 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 1.71, 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 1.71 | Real 1.67 | Hype 1.71 | Naive 1.73 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Logic Instrume's intrinsic value based on its ongoing forecasts of Logic Instrume's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Logic Instrume's closest peers.
Logic Instrume Cash |
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Logic Instrume Total Value Analysis
Logic Instrume is presently projected to have takeover price of 18.42 M with market capitalization of 18.81 M, debt of 6.3 M, and cash on hands of 5.37 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 |
18.42 M | 18.81 M | 6.3 M | 5.37 M |
Logic Instrume Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Logic Instrume was presently reported as 0.88. The company 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in March.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 186.6 percent. This connotes that the Company is making €1.87 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 Profitability Analysis
Based on the measurements of profitability obtained from Logic Instrume's financial statements, Logic Instrume is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Logic Instrume's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-06-30 | Previous Quarter 481.9 K | Current Value 1.1 M | Quarterly Volatility 435.3 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.17 |
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For Logic Instrume profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Logic Instrume to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Logic Instrume utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Logic Instrume's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Logic Instrume over time as well as its relative position and ranking within its peers.
Logic Instrume Earnings per Share Projection vs Actual
By analyzing Logic Instrume's earnings estimates, investors can diagnose different trends across Logic Instrume's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Logic Instrume is based on EPS before non-recurring items and includes expenses related to employee stock options.Logic Instrume Ownership Allocation
The market capitalization of Logic Instrume is €18.81 Million. 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Logic Instrume Profitability Analysis
The company reported the revenue of 27.95 M. Net Income was 1.23 M with profit before overhead, payroll, taxes, and interest of 5.97 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 M | 6.4 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.11 |
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.