Logitech International Valuation

LOGI Stock  USD 89.37  0.91  1.03%   
At this time, the firm appears to be overvalued. Logitech International secures a last-minute Real Value of $81.93 per share. The latest price of the firm is $89.37. Our model forecasts the value of Logitech International from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.22, and Current Valuation of 12.39 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
6.2533
Enterprise Value
12.4 B
Enterprise Value Ebitda
20.3773
Price Sales
3.2484
Forward PE
21.4592
Overvalued
Today
89.37
Please note that Logitech International's price fluctuation is very steady at this time. Calculation of the real value of Logitech International is based on 3 months time horizon. Increasing Logitech International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Logitech International SA is useful when determining the fair value of the Logitech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Logitech International. Since Logitech International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logitech Stock. However, Logitech International'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  89.37 Real  81.93 Target  74.2 Hype  89.76 Naive  90.49
The real value of Logitech Stock, also known as its intrinsic value, is the underlying worth of Logitech International Company, which is reflected in its stock price. It is based on Logitech International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Logitech International'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 Logitech International'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.
81.93
Real Value
98.56
Upside
Estimating the potential upside or downside of Logitech International SA helps investors to forecast how Logitech 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 Logitech International more accurately as focusing exclusively on Logitech International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.700.760.86
Details
Hype
Prediction
LowEstimatedHigh
87.5289.7692.00
Details
Potential
Annual Dividend
LowForecastedHigh
0.720.740.75
Details
10 Analysts
Consensus
LowTarget PriceHigh
67.5274.2082.36
Details

Logitech International Investments

(90.4 Million)

Logitech International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Logitech International's current stock value. Our valuation model uses many indicators to compare Logitech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Logitech International competition to find correlations between indicators driving Logitech International's intrinsic value. More Info.
Logitech International SA is rated fifth overall in price to earning category among related companies. It is rated second overall in five year return category among related companies reporting about  0.14  of Five Year Return per Price To Earning. The ratio of Price To Earning to Five Year Return for Logitech International SA is roughly  7.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Logitech International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Logitech International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Logitech International's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Logitech International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Logitech International and how it compares across the competition.

About Logitech International Valuation

The stock valuation mechanism determines the current worth of Logitech International SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Logitech International SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Logitech International based exclusively on its fundamental and basic technical indicators. By analyzing Logitech International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Logitech International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logitech International. We calculate exposure to Logitech International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Logitech International's related companies.
Last ReportedProjected for 2024
Gross ProfitB2.1 B
Pretax Profit Margin 0.09  0.06 
Operating Profit Margin 0.09  0.07 
Net Profit Margin 0.07  0.06 
Gross Profit Margin 0.34  0.28 

Logitech International Quarterly Retained Earnings

3.43 Billion

8 Steps to conduct Logitech International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logitech International'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 Logitech International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Logitech International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Logitech International's revenue streams: Identify Logitech International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Logitech International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Logitech International's growth potential: Evaluate Logitech International's management, business model, and growth potential.
  • Determine Logitech International'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 Logitech International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Logitech International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Logitech International's value is low or high relative to the company's performance and growth projections. Determining the market value of Logitech International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Logitech International represents a small ownership stake in the entity. As a stockholder of Logitech, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Logitech International Dividends Analysis For Valuation

Please note that Logitech International has scaled down on payment of dividends at this time. As of now, Logitech International's Retained Earnings are increasing as compared to previous years. The Logitech International's current Retained Earnings Total Equity is estimated to increase to about 3.8 B, while Price Earnings Ratio is projected to decrease to 14.72.
There are various types of dividends Logitech International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Logitech shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Logitech International SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Logitech pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Logitech International by the value of the dividends paid out.

Logitech International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Logitech International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding163.7 M
Quarterly Earnings Growth Y O Y0.802
Forward Price Earnings21.4592

Logitech International Current Valuation Indicators

Valuation refers to the process of determining the present value of Logitech International SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Logitech we look at many different elements of the entity such as Logitech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Logitech International's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Logitech International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Logitech International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Logitech International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Logitech International's worth.
When determining whether Logitech International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logitech International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logitech International Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logitech International Sa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logitech International SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Logitech International information on this page should be used as a complementary analysis to other Logitech International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Logitech Stock analysis

When running Logitech International's price analysis, check to measure Logitech International'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 Logitech International is operating at the current time. Most of Logitech International's value examination focuses on studying past and present price action to predict the probability of Logitech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logitech International's price. Additionally, you may evaluate how the addition of Logitech International to your portfolios can decrease your overall portfolio volatility.
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Is Logitech International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logitech International. If investors know Logitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logitech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.802
Dividend Share
1.16
Earnings Share
3.07
Revenue Per Share
26.847
Quarterly Revenue Growth
(0.01)
The market value of Logitech International is measured differently than its book value, which is the value of Logitech that is recorded on the company's balance sheet. Investors also form their own opinion of Logitech International's value that differs from its market value or its book value, called intrinsic value, which is Logitech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logitech International's market value can be influenced by many factors that don't directly affect Logitech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logitech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logitech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logitech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.