Logistics Development Valuation
| ESLGF Stock | USD 0.23 0.00 0.00% |
Logistics Development seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Logistics Development from analyzing the firm fundamentals such as Current Valuation of (5.15 M), shares owned by insiders of 48.83 %, and Return On Equity of 0.69 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logistics Development's price fluctuation is out of control at this time. Calculation of the real value of Logistics Development is based on 3 months time horizon. Increasing Logistics Development'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 Logistics pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Logistics Development Group. Since Logistics Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logistics Pink Sheet. However, Logistics Development'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 0.23 | Real 0.18 | Hype 0.23 | Naive 0.23 |
The real value of Logistics Pink Sheet, also known as its intrinsic value, is the underlying worth of Logistics Development Company, which is reflected in its stock price. It is based on Logistics Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Logistics Development'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 Logistics Development Group helps investors to forecast how Logistics pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Logistics Development more accurately as focusing exclusively on Logistics Development's fundamentals will not take into account other important factors: Logistics Development Total Value Analysis
Logistics Development Group is currently forecasted to have takeover price of (5.15 M) with market capitalization of 51.17 M, debt of , and cash on hands of . The negative valuation of Logistics Development may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Logistics Development fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.15 M) | 51.17 M |
Logistics Development Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Logistics implies not a very effective usage of assets in December.Logistics Development Ownership Allocation
Logistics Development maintains a total of 561.76 Million outstanding shares. Logistics Development Group 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. 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.Logistics Development Profitability Analysis
Net Income was 84.66 M with profit before overhead, payroll, taxes, and interest of 145.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Logistics Development'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 Logistics Development and how it compares across the competition.
About Logistics Development Valuation
The pink sheet valuation mechanism determines Logistics Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Logistics Development. We calculate exposure to Logistics Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logistics Development's related companies.Eddie Stobart Logistics plc provides logistics, distribution, and warehousing services for a range of service sectors and industrial clients in the United Kingdom and internationally. Eddie Stobart Logistics plc was founded in 1970 and is headquartered in Warrington, the United Kingdom. Eddie Stobart operates under Integrated Freight Logistics classification in the United States and is traded on BATS Exchange. It employs 6100 people.
8 Steps to conduct Logistics Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logistics Development'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 Logistics Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logistics Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logistics Development's revenue streams: Identify Logistics Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logistics Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logistics Development's growth potential: Evaluate Logistics Development's management, business model, and growth potential.
- Determine Logistics Development'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 Logistics Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Logistics Development Growth Indicators
Investing in growth stocks can be very risky. If the company such as Logistics Development does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 702.2 M | |
| Quarterly Earnings Growth Y O Y | 4.452 | |
| Retained Earnings | -29.7 M |
Complementary Tools for Logistics Pink Sheet analysis
When running Logistics Development's price analysis, check to measure Logistics Development'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 Logistics Development is operating at the current time. Most of Logistics Development's value examination focuses on studying past and present price action to predict the probability of Logistics Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistics Development's price. Additionally, you may evaluate how the addition of Logistics Development to your portfolios can decrease your overall portfolio volatility.
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