Logista Integral, S.A.

BMV:LOG N Stock Report

Market Cap: Mex$86.6b

Logista Integral Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 LOG N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LOG N (MX$618.19) is trading above our estimate of fair value (MX$613.8)

Significantly Below Fair Value: LOG N is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LOG N. This is calculated by dividing LOG N's market cap by their current earnings.
What is LOG N's PE Ratio?
PE Ratio12.9x
Earnings€308.24m
Market Cap€3.98b

Price to Earnings Ratio vs Peers

How does LOG N's PE Ratio compare to its peers?

The above table shows the PE ratio for LOG N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
PINFRA * Promotora y Operadora de Infraestructura S. A. B. de C. V
10x4.2%Mex$77.9b
GMXT * GMéxico Transportes. de
15.3x21.6%Mex$132.4b
OMA B Grupo Aeroportuario del Centro Norte. de
12.9x11.0%Mex$64.4b
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V
12.6x7.9%Mex$161.6b
LOG N Logista Integral
12.9x0.1%Mex$4.0b

Price-To-Earnings vs Peers: LOG N is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

How does LOG N's PE Ratio compare vs other companies in the Global Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LOG N 12.9xIndustry Avg. 17.6xNo. of Companies32PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOG N is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Global Logistics industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is LOG N'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.

LOG N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LOG N'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?

The above table shows the analyst LOG N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$702.43
0%
4.8%Mex$763.21Mex$645.96n/a10
Nov ’25n/a
Mex$695.79
0%
5.5%Mex$779.39Mex$653.12n/a10
Oct ’25n/a
Mex$688.88
0%
5.6%Mex$763.73Mex$647.23n/a10
Sep ’25n/a
Mex$660.36
0%
5.7%Mex$734.40Mex$622.38n/a10
Aug ’25n/a
Mex$637.09
0%
5.7%Mex$708.52Mex$600.44n/a10
Jul ’25n/a
Mex$613.75
0%
3.6%Mex$656.57Mex$575.24n/a10
Jun ’25n/a
Mex$565.66
0%
4.5%Mex$609.20Mex$517.92n/a10
May ’25n/a
Mex$559.01
0%
5.0%Mex$604.01Mex$510.95n/a10
Apr ’25n/a
Mex$546.18
0%
5.0%Mex$591.30Mex$500.20n/a10
Mar ’25n/a
Mex$561.89
0%
4.7%Mex$595.17Mex$515.94n/a10
Feb ’25n/a
Mex$555.43
0%
5.8%Mex$603.77Mex$495.36n/a10
Jan ’25n/a
Mex$567.07
0%
5.9%Mex$615.60Mex$505.06n/a10
Dec ’24n/a
Mex$567.07
0%
5.9%Mex$615.60Mex$505.06n/a10
Nov ’24n/a
Mex$581.53
0%
5.4%Mex$639.17Mex$532.64n/a10
Oct ’24n/a
Mex$558.83
0%
5.7%Mex$621.04Mex$517.54n/a10
Sep ’24n/a
Mex$558.83
0%
5.7%Mex$621.04Mex$517.54n/a10
Aug ’24n/a
Mex$558.83
0%
5.7%Mex$621.04Mex$517.54n/a10
Jul ’24n/a
Mex$555.90
0%
5.2%Mex$601.09Mex$516.57n/a10
Jun ’24Mex$445.78
Mex$557.44
+25.0%
5.1%Mex$604.93Mex$519.86n/a10
May ’24n/a
Mex$558.35
0%
6.8%Mex$615.42Mex$486.38n/a11
Apr ’24n/a
Mex$548.93
0%
6.0%Mex$593.38Mex$484.59n/a11
Mar ’24Mex$445.37
Mex$548.93
+23.3%
6.0%Mex$593.38Mex$484.59n/a11
Feb ’24Mex$498.11
Mex$545.74
+9.6%
7.5%Mex$613.82Mex$470.59n/a11
Jan ’24Mex$486.77
Mex$494.62
+1.6%
8.3%Mex$567.27Mex$403.53n/a11
Dec ’23n/a
Mex$494.62
0%
8.3%Mex$567.27Mex$403.53n/a11
Nov ’23n/a
Mex$491.92
0%
7.6%Mex$541.50Mex$403.20n/a11

Analyst Forecast: Target price is less than 20% higher than the current share price.

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