Logista Integral SA logo

Logista Integral SA

NEW
MEX:LOGN (Spain)   Ordinary Shares
MXN 614.04 (0%) Aug 7
18.20
P/B:
8.40
Market Cap:
MXN 96.19B ($ 5.61B)
Enterprise V:
MXN 48.60B ($ 2.83B)
Volume:
0
Avg Vol (2M):
0
Trade In:

Logista Integral SA’s share price is MXN614.04. Its GF Value is MXN188.06. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Logista Integral SA stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: MXN614.04 GF Value Price/GF Value
Current MXN188.06 3.27
Next FY1 End MXN65.08 9.44
Next 12 Month MXN66.42 9.24
Next FY2 End MXN66.59 9.22
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Logista Integral SA's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Logista Integral SA's stock price and Earnings without NRI per share, with a coefficient of 84%. This is followed by a 71% correlation with Revenue per share. Logista Integral SA’s stock price shows no significant correlation with Book Value per share. Logista Integral SA’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies