Logismos Information Valuation
| LOGISMOS | EUR 1.75 0.13 8.02% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Logismos Information secures a last-minute Real Value of €1.62 per share. The latest price of the firm is €1.75. Our model forecasts the value of Logismos Information from analyzing the firm fundamentals such as Current Valuation of 6.01 M, return on equity of -0.0178, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logismos Information's price fluctuation is risky at this time. Calculation of the real value of Logismos Information is based on 3 months time horizon. Increasing Logismos Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logismos Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logismos Stock. However, Logismos Information'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 1.75 | Real 1.62 | Hype 1.75 | Naive 1.81 |
The intrinsic value of Logismos Information'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 Logismos Information'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 Logismos Information Systems helps investors to forecast how Logismos 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 Logismos Information more accurately as focusing exclusively on Logismos Information's fundamentals will not take into account other important factors: Logismos Information Total Value Analysis
Logismos Information Systems is now projected to have takeover price of 6.01 M with market capitalization of 5.02 M, debt of 727.7 K, and cash on hands of 28.33 K. 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 Logismos Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.01 M | 5.02 M | 727.7 K | 28.33 K |
Logismos Information Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Logismos Information last dividend was issued on the 14th of March 2003. Based on the analysis of Logismos Information's profitability, liquidity, and operating efficiency, Logismos Information Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Logismos Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logismos Information has an asset utilization ratio of 33.74 percent. This suggests that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Logismos Information Systems is more efficient with each dollar of assets it utilizes for everyday operations.Logismos Information Ownership Allocation
Logismos Information Systems secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.0 % of Logismos Information Systems outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Logismos Information Profitability Analysis
The company reported the revenue of 2.7 M. Net Loss for the year was (207.01 K) with profit before overhead, payroll, taxes, and interest of 1.65 M.About Logismos Information Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Logismos Information Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Logismos Information based exclusively on its fundamental and basic technical indicators. By analyzing Logismos Information's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Logismos Information's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logismos Information. We calculate exposure to Logismos Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logismos Information's related companies.Logismos Information Systems S.A. provides information technology solutions and services. Logismos Information Systems S.A. was founded in 1970 and is headquartered in Thessaloniki, Greece. Logismos s operates under Technical System Software classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Logismos Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logismos Information'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 Logismos Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logismos Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logismos Information's revenue streams: Identify Logismos Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logismos Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logismos Information's growth potential: Evaluate Logismos Information's management, business model, and growth potential.
- Determine Logismos Information'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 Logismos Information's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Logismos Stock
Logismos Information financial ratios help investors to determine whether Logismos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logismos with respect to the benefits of owning Logismos Information security.