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LogicMark Inc
NASDAQ:LGMK

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LogicMark Inc
NASDAQ:LGMK
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Price: 0.795 USD -3.05% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

LGMK doesn't have a meaningful market cap.

The Relative Value of one LGMK stock under the Base Case scenario is 11.985 USD. Compared to the current market price of 0.795 USD, LogicMark Inc is Undervalued by 93%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LGMK Relative Value
Base Case
11.985 USD
Undervaluation 93%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
93
Median 3Y
2.7
Median 5Y
10.4
Industry
2.3
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-13.3
Industry
24.3
Forward
-0.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-11.2
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-11.1
Industry
22
More Details
0.1
P/B
P/B
Price to Book Value
0.1
vs History
98
vs Industry
87
Median 3Y
1.3
Median 5Y
5.5
Industry
2.7
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
2
Median 5Y
10.5
Industry
2.3
Forward
-0.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
3.2
Median 5Y
15
Industry
4.8
More Details
0.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.7
vs History
38
vs Industry
59
Median 3Y
-4.4
Median 5Y
0.6
Industry
13.3
More Details
0.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.6
vs History
29
vs Industry
53
Median 3Y
-3.9
Median 5Y
0.2
Industry
16.8
Forward
0.6
More Details
0.9
EV/OCF
EV/OCF
Enterprise Value to OCF
0.9
vs History
14
vs Industry
62
Median 3Y
-5.3
Median 5Y
-8.7
Industry
15.7
More Details
0.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.9
vs History
14
vs Industry
52
Median 3Y
-5
Median 5Y
-8.4
Industry
18.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
1.4
Median 5Y
6.8
Industry
2.4
More Details

Multiples Across Competitors

LGMK Competitors Multiples
LogicMark Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
LogicMark Inc
NASDAQ:LGMK
1.7m USD 0.2 -0.2 0.7 0.6
US
Microsoft Corp
NASDAQ:MSFT
2.9T USD 12.9 35.6 25 29.3
US
Oracle Corp
NYSE:ORCL
314.9B USD 6 29.6 17.9 25
US
ServiceNow Inc
NYSE:NOW
140.8B USD 14.9 73 90.5 144.4
US
Palo Alto Networks Inc
NASDAQ:PANW
92.7B USD 12.3 40.7 84.9 114.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
71.5B USD 23.4 799.9 442.1 6 748.3
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
48.8B USD 9.2 42.5 35.1 38.3
US
Zscaler Inc
NASDAQ:ZS
25.8B USD 13.6 -186.1 -204.5 -127.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
16.8B USD 7 20 16.2 17
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

Summary
LGMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
LGMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LGMK stock valuation using valuation multiples.
Wall Street Estimates
LGMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LGMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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