ContextLogic Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate LOGC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LOGC's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As LOGC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LOGC. This is calculated by dividing LOGC's market cap by their current revenue.
What is LOGC's PS Ratio?
PS Ratio	1.9x
Sales	US$96.00m
Market Cap	US$182.35m

LOGC 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	-0.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LOGC's PS Ratio compare to its peers?

The above table shows the PS ratio for LOGC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
QRTE.A Qurate Retail	0.01x	-0.4%	US$169.7m
DIBS 1stdibs.Com	1.6x	5.8%	US$134.7m
BZUN Baozun	0.1x	4.7%	US$150.0m
GRPN Groupon	0.7x	2.6%	US$353.1m
LOGC ContextLogic	1.9x	n/a	US$182.3m

Price-To-Sales vs Peers: LOGC is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does LOGC's PS Ratio compare vs other companies in the US Multiline Retail Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
M Macy's	0.2x	-6.3%	US$4.20b
KSS Kohl's	0.1x	-2.6%	US$1.89b
QRTE.A Qurate Retail	0.01x	-0.4%	US$169.66m
BZUN Baozun	0.1x	4.7%	US$149.98m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LOGC is expensive based on its Price-To-Sales Ratio (1.9x) compared to the US Multiline Retail industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

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

LOGC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LOGC's Price-To-Sales 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.

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