Logista Integral Valuation

Q: What is the Fair Price of LOGE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LOGE (€27.05) is trading below our estimate of [[fair value]] (€33.79)

Is LOGE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOGE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOGE (€27.05) is trading below our estimate of fair value (€33.79)

Significantly Below Fair Value: LOGE is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOGE?

Key metric: As LOGE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LOGE. This is calculated by dividing LOGE's market cap by their current earnings.
What is LOGE's PE Ratio?
PE Ratio	12.9x
Earnings	€308.24m
Market Cap	€3.98b

LOGE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	10x
PEG Ratio	91.8x

Price to Earnings Ratio vs Peers

How does LOGE's PE Ratio compare to its peers?

The above table shows the PE ratio for LOGE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.2x
IDS International Distribution Services	13.5x	28.9%	UK£3.4b
DX. DX (Group)	13.5x	6.7%	UK£306.8m
JET2 Jet2	6.9x	-0.3%	UK£3.4b
CKN Clarkson	14.8x	2.5%	UK£1.2b
LOGE Logista Integral	12.9x	0.1%	€4.0b

Price-To-Earnings vs Peers: LOGE is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does LOGE's PE Ratio compare vs other companies in the European Logistics Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LOGE is good value based on its Price-To-Earnings Ratio (12.9x) compared to the European Logistics industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is LOGE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOGE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOGE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.