Logista Integral (HAM:5CI) Margin of Safety % (DCF Dividends Based): -8.88% (As of Jun. 25, 2026)


HAM:5CI Logista Integral SA HAM:5CI
48 GF Score
Price €33.60
GF Value €17.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Logista Integral Margin of Safety % (DCF Dividends Based)?

Logista Integral HAM:5CI -0.71% 48 Margin of Safety % (DCF Dividends Based) is -8.88% as of Jun. 25, 2026. GuruFocus rates HAM:5CI with a GF Score™ of 48/100 and a GF Value™ of €17.14 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-25), Logista Integral's Predictability Rank is 3-Stars. Logista Integral's intrinsic value calculated from the Discounted Dividend model is €35.70 and current share price is €33.60. Consequently,

Logista Integral's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -8.88%.

HAM:5CI vs FDX, UPS, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Logista Integral Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Logista Integral's Margin of Safety % (DCF Dividends Based) falls into.


HAM:5CI
48GF Score
Logista Integral SA HAM:5CI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral Margin of Safety % (DCF Dividends Based) Calculation

Logista Integral's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(30.86-33.60)/30.86
=-8.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -8.88% mean?
Logista Integral (HAM:5CI) has a Margin of Safety % (DCF Dividends Based) of -8.88% as of Jun. 25, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Logista Integral.
Is Logista Integral's Margin of Safety % (DCF Dividends Based) too high?
Logista Integral's current Margin of Safety % (DCF Dividends Based) is -8.88%. Overall, Logista Integral has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Margin of Safety % (DCF Dividends Based) compare to FDX and UPS?
Logista Integral's Margin of Safety % (DCF Dividends Based) of -8.88% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Transportation company?
A good Margin of Safety % (DCF Dividends Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Logista Integral. Logista Integral's current Margin of Safety % (DCF Dividends Based) is -8.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (HAM:5CI) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.14, compared to a current price of €33.60 — trading 96% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -8.88%. Logista Integral's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Logista Integral (HAM:5CI), the current Margin of Safety % (DCF Dividends Based) is -8.88% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Logista Integral (HAM:5CI) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €33.60 is trading 96% above its estimated GF Value™ of €17.14. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for HAM:5CI:

  • Margin of Safety % (DCF Dividends Based): -8.88%
  • GF Value™: €17.14 vs. price of €33.60 (96% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the HAM:5CI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
48GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.60
Price
€17.14
GF Value