Logistics Development Valuation
| LDG Stock | 15.15 0.10 0.66% |
At this time, the firm appears to be overvalued. Logistics Development secures a last-minute Real Value of USD12.46 per share. The latest price of the firm is USD15.15. Our model forecasts the value of Logistics Development from analyzing the firm fundamentals such as Return On Equity of -0.0765, current valuation of 54.98 M, and Shares Owned By Insiders of 19.53 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5706 | Enterprise Value 55 M | Enterprise Value Ebitda (1.15) |
Overvalued
Today
Please note that Logistics Development's price fluctuation is not too volatile 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 stock 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 Stock. 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 15.15 | Real 12.46 | Hype 15.17 | Naive 15.11 |
The real value of Logistics Stock, 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 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 Logistics Development more accurately as focusing exclusively on Logistics Development's fundamentals will not take into account other important factors: Logistics Development Cash |
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About Logistics Development Valuation
The stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 978.1 K |
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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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