Logan Ridge Finance Stock Current Valuation
| LRFC Stock | USD 22.25 0.05 0.22% |
Valuation analysis of Logan Ridge Finance helps investors to measure Logan Ridge's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Logan Ridge's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Logan Ridge's valuation include:
Price Book 0.6667 | Enterprise Value 157.2 M | Enterprise Value Ebitda (409.11) | Price Sales 2.9467 | Enterprise Value Revenue 223.7913 |
Undervalued
Today
Please note that Logan Ridge's price fluctuation is very steady at this time. Calculation of the real value of Logan Ridge Finance is based on 3 months time horizon. Increasing Logan Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Logan Ridge Finance is useful when determining the fair value of the Logan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Logan Ridge. Since Logan Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logan Stock. However, Logan Ridge'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 22.25 | Real 24.63 | Target 27.0 | Hype 22.25 | Naive 22.58 |
The real value of Logan Stock, also known as its intrinsic value, is the underlying worth of Logan Ridge Finance Company, which is reflected in its stock price. It is based on Logan Ridge's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Logan Ridge'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 Logan Ridge'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.
Estimating the potential upside or downside of Logan Ridge Finance helps investors to forecast how Logan 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 Logan Ridge more accurately as focusing exclusively on Logan Ridge's fundamentals will not take into account other important factors: Logan Ridge Finance Company Current Valuation Analysis
Logan Ridge's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Logan Ridge Current Valuation | 157.21 M |
Most of Logan Ridge's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Logan Ridge Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Logan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Logan Ridge is extremely important. It helps to project a fair market value of Logan Stock properly, considering its historical fundamentals such as Current Valuation. Since Logan Ridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Logan Ridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Logan Ridge's interrelated accounts and indicators.
Click cells to compare fundamentals
Logan Current Valuation Historical Pattern
Today, most investors in Logan Ridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Logan Ridge's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Logan Ridge current valuation as a starting point in their analysis.
Logan Ridge Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Logan Ridge Finance has a Current Valuation of 157.21 M. This is 99.52% lower than that of the Capital Markets sector and 97.9% lower than that of the Financials industry. The current valuation for all United States stocks is 99.05% higher than that of the company.
Logan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logan Ridge's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Logan Ridge could also be used in its relative valuation, which is a method of valuing Logan Ridge by comparing valuation metrics of similar companies.Logan Ridge is currently under evaluation in current valuation category among related companies.
Logan Ridge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Logan Ridge from analyzing Logan Ridge's financial statements. These drivers represent accounts that assess Logan Ridge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Logan Ridge's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 140.7M | 39.0M | 62.3M | 60.6M | 60.9M | 57.9M | |
| Enterprise Value | 350.9M | 202.6M | 146.1M | 170.9M | 158.6M | 150.6M |
Logan Fundamentals
| Return On Equity | -0.027 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 157.21 M | ||||
| Shares Outstanding | 2.68 M | ||||
| Shares Owned By Insiders | 8.56 % | ||||
| Shares Owned By Institutions | 25.30 % | ||||
| Number Of Shares Shorted | 4 K | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 3.78 M | ||||
| Gross Profit | 14.93 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | (2.48 M) | ||||
| Cash And Equivalents | 29.49 M | ||||
| Cash Per Share | 10.88 X | ||||
| Total Debt | 101.52 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 33.34 X | ||||
| Cash Flow From Operations | 6.38 M | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Price To Earnings To Growth | (1.44) X | ||||
| Target Price | 25.0 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 59.59 M | ||||
| Total Asset | 199.45 M | ||||
| Retained Earnings | (99.26 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 199.45 M | ||||
| Last Dividend Paid | 0.96 |
About Logan Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logan Ridge Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logan Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logan Ridge Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Logan Ridge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Logan Ridge's short interest history, or implied volatility extrapolated from Logan Ridge options trading.
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Try AI Portfolio ArchitectCheck out Logan Ridge Piotroski F Score and Logan Ridge Altman Z Score analysis. Note that the Logan Ridge Finance information on this page should be used as a complementary analysis to other Logan Ridge'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge'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 Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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Is Logan Ridge'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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.96 | Earnings Share (0.92) | Revenue Per Share 7.487 | Quarterly Revenue Growth (0.03) | Return On Assets 0.037 |
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge'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 Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge'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 Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge'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.