ID Logistics Valuation
| IDL Stock | EUR 374.00 0.50 0.13% |
At this time, the firm appears to be overvalued. ID Logistics Group owns a latest Real Value of €322.66 per share. The recent price of the firm is €374.0. Our model calculates the value of ID Logistics Group from inspecting the firm fundamentals such as Shares Owned By Insiders of 56.72 %, return on asset of 0.0316, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ID Logistics' price fluctuation is very steady at this time. Calculation of the real value of ID Logistics Group is based on 3 months time horizon. Increasing ID Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ID Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDL Stock. However, ID Logistics' 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 374.0 | Real 322.66 | Hype 374.0 | Naive 352.5 |
The real value of IDL Stock, also known as its intrinsic value, is the underlying worth of ID Logistics Group Company, which is reflected in its stock price. It is based on ID Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ID Logistics' 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 ID Logistics Group helps investors to forecast how IDL 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 ID Logistics more accurately as focusing exclusively on ID Logistics' fundamentals will not take into account other important factors: ID Logistics Total Value Analysis
ID Logistics Group is currently expected to have takeover price of 2.54 B with market capitalization of 1.72 B, debt of 141.45 M, and cash on hands of 116.23 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 ID Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 1.72 B | 141.45 M | 116.23 M |
ID Logistics Investor Information
About 57.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.41. ID Logistics Group had not issued any dividends in recent years. Based on the key indicators related to ID Logistics' liquidity, profitability, solvency, and operating efficiency, ID Logistics Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ID Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ID Logistics has an asset utilization ratio of 112.46 percent. This suggests that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that ID Logistics Group is more efficient with each dollar of assets it utilizes for everyday operations.ID Logistics Ownership Allocation
The market capitalization of ID Logistics Group is €1.72 Billion. ID Logistics shows tangible 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 sooner or later.ID Logistics Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 33.13 M with profit before overhead, payroll, taxes, and interest of 289.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ID Logistics' 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 ID Logistics and how it compares across the competition.
About ID Logistics Valuation
The stock valuation mechanism determines ID Logistics' current worth on a weekly basis. Our valuation model uses a comparative analysis of ID Logistics. We calculate exposure to ID Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ID Logistics's related companies.It operates through two segments, France and International segments. The company was founded in 2001 and is headquartered in Cavaillon, France. ID LOGISTICS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 20000 people.
8 Steps to conduct ID Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ID Logistics' 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 ID Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ID Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ID Logistics' revenue streams: Identify ID Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ID Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ID Logistics' growth potential: Evaluate ID Logistics' management, business model, and growth potential.
- Determine ID Logistics' 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 ID Logistics' 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 IDL Stock analysis
When running ID Logistics' price analysis, check to measure ID Logistics' 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 ID Logistics is operating at the current time. Most of ID Logistics' value examination focuses on studying past and present price action to predict the probability of ID Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ID Logistics' price. Additionally, you may evaluate how the addition of ID Logistics to your portfolios can decrease your overall portfolio volatility.
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