Logistec (Logistec) Margin of Safety % (DCF FCF Based) : 57.73% (As of May. 14, 2024)

View and export this data going back to 2006. Start your Free Trial

What is Logistec Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-14), Logistec's Predictability Rank is 4.5-Stars. Logistec's intrinsic value calculated from the Discounted FCF model is $23.87 and current share price is $49.90. Consequently,

Logistec's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 57.73%.

Competitive Comparison of Logistec's Margin of Safety % (DCF FCF Based)

For the Marine Shipping subindustry, Logistec's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Logistec's Margin of Safety % (DCF FCF Based) Distribution in the Transportation Industry

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

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

Logistec Margin of Safety % (DCF FCF Based) Calculation

Logistec's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(118.04	-	49.90)	/	118.04
	=	57.73 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Logistec Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Logistec's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Logistec (Logistec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logistec Corp (OTCPK:LTKBF) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

LGT.B:Canada LGT.A:Canada

Address

600 De La Gauchetiere Street West, 14th Floor, Montreal, QC, CAN, H3B 4L2

Website

https://www.logistec.com

Logistec Corp provides specialized cargo handling and other services to a wide variety of marine, industrial and municipal customers. It has cargo handling facilities in ports across North America and offers marine agency services to foreign shipowners and operators serving the Canadian market. The company is widely diversified on the basis of cargo type and port location with a balance between import and export activities. The company is organized and operate in two industry segments: Marine services, and Environmental services. The Marine Services Segment which is the key revenue-generating segment provides cargo handling and other services to marine and industrial customers. It has a business presence in Canada and the US.