Contextlogic Inc
NASDAQ:LOGC

Watchlist Manager
Contextlogic Inc Logo
Contextlogic Inc
NASDAQ:LOGC
Watchlist
Price: 7.83 USD 0.38% Market Closed
Market Cap: 208.9m USD

Intrinsic Value

The intrinsic value of one LOGC stock under the Base Case scenario is 1.63 USD. Compared to the current market price of 7.83 USD, Contextlogic Inc is Overvalued by 79%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LOGC Intrinsic Value
1.63 USD
Overvaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Contextlogic Inc

What is Valuation History?
Compare LOGC to

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about LOGC?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Contextlogic Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Contextlogic Inc

Current Assets 223m
Cash & Short-Term Investments 222m
Other Current Assets 1m
Efficiency

Free Cash Flow Analysis
Contextlogic Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Contextlogic Inc

Revenue
7m USD
Cost of Revenue
-6m USD
Gross Profit
1m USD
Operating Expenses
-33m USD
Operating Income
-32m USD
Other Expenses
9m USD
Net Income
-23m USD
Fundamental Scores

LOGC Profitability Score
Profitability Due Diligence

Contextlogic Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
ROE is Increasing
Sustainable 3Y Average Gross Margin
Healthy Gross Margin
41/100
Profitability
Score

Contextlogic Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

LOGC Solvency Score
Solvency Due Diligence

Contextlogic Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
58/100
Solvency
Score

Contextlogic Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LOGC Price Targets Summary
Contextlogic Inc

Wall Street analysts forecast LOGC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LOGC is 6.02 USD with a low forecast of 5.96 USD and a high forecast of 6.2 USD.

Lowest
Price Target
5.96 USD
24% Downside
Average
Price Target
6.02 USD
23% Downside
Highest
Price Target
6.2 USD
21% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Contextlogic Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LOGC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one LOGC stock?

The intrinsic value of one LOGC stock under the Base Case scenario is 1.63 USD.

Is LOGC stock undervalued or overvalued?

Compared to the current market price of 7.83 USD, Contextlogic Inc is Overvalued by 79%.

Back to Top