Logitech International SA
NASDAQ:LOGI
Intrinsic Value
Logitech International SA is a holding company, which engages in the design, manufacture, and marketing of peripherals for PCs, tablets, and other digital platforms. [ Read More ]
The intrinsic value of one
LOGI
stock under the Base Case scenario is
62.76
USD.
Compared to the current market price of 78.08 USD,
Logitech International SA
is
Overvalued by 20%.
Logitech International SA's market capitalization is 11.3B CHF.
LOGI stock price is 78.08 USD.
LOGI stock (62.76 USD) is 20% less than its price (78.08 USD).
LOGI stock (68.16 USD) is 13% less than its price (78.08 USD). Open Relative Valuation
LOGI has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
LOGI's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
LOGI has positive Net Income for the last twelve months.
LOGI's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
LOGI has positive Operating Income for the last twelve months.
LOGI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
LOGI's Revenue has dropped by 17% over the past 12 months.
LOGI's Revenue has been growing by 15% per year for the last 3 years.
LOGI's ROE (Return on Equity) has significantly decreased in the last 3 years from 51% to 16%.
LOGI's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 64% to 19%.
LOGI has positive Free Cash Flow for the last twelve months.
LOGI has positive Gross Profit for the last twelve months.
LOGI's short-term assets (3B USD) exceed its short-term liabilties (1B USD).
LOGI's long-term assets (4B USD) exceed its long-term liabilties (1B USD).
LOGI has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
LOGI has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
LOGI's D/E (Debt to Equity) is very low and is equal to 0.
LOGI's Altman Z-Score is very high and is equal to 7.01.
Valuation Backtest
Logitech International SA
Run backtest to discover the historical profit from buying and selling
LOGI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Logitech International SA
Balance Sheet Decomposition
Logitech International SA
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 712.9m |
| Other Current Assets | 743.3m |
| Non-Current Assets | 955.6m |
| Long-Term Investments | 61.5m |
| PP&E | 188.8m |
| Intangibles | 517.8m |
| Other Non-Current Assets | 187.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 407m |
| Accrued Liabilities | 481.1m |
| Other Current Liabilities | 162m |
| Non-Current Liabilities | 253.1m |
| Other Non-Current Liabilities | 253.1m |
Earnings Waterfall
Logitech International SA
|
Revenue
|
4.5B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
1.7B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
493.4m
USD
|
|
Other Expenses
|
-128.8m
USD
|
|
Net Income
|
364.6m
USD
|
Free Cash Flow Analysis
Logitech International SA
What is Free Cash Flow?
LOGI Profitability Score
Profitability Due Diligence
Logitech International SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Logitech International SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
LOGI Solvency Score
Solvency Due Diligence
Logitech International SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Logitech International SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LOGI Price Targets Summary
Logitech International SA
According to Wall Street analysts, the average 1-year price target for
LOGI
is 87.1 USD
with a low forecast of 64.79 USD and a high forecast of 113.87 USD.
Shareholder Return
LOGN Price
Logitech International SA
| Average Annual Return | 17.62% |
| Standard Deviation of Annual Returns | 51.75% |
| Max Drawdown | -64% |
| Market Capitalization | 11.3B CHF |
| Shares Outstanding | 162 529 000 |
| Percentage of Shares Shorted |
N/A
|
LOGI News
Last Important Events
Logitech International SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Logitech International SA
Company Profile
Logitech International SA
Country
Industry
Market Cap
Dividend Yield
Description
Logitech International SA is a holding company, which engages in the design, manufacture, and marketing of peripherals for PCs, tablets, and other digital platforms. The company is headquartered in Lausanne, Vaud and currently employs 9,000 full-time employees. The company went IPO on 2012-09-24. The firm designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms. The firm operates through peripheral segment. The firm offers its products to a network of domestic and international customers, including direct sales to retailers, e-tailers, and indirect sales through distributors. The firm's retail network across the world includes consumer electronics distributors, retailers, mass merchandisers, specialty electronics stores, computer and telecommunications stores, value-added resellers and online merchants. Its music solutions are focused primarily on mobile speakers, including its UE BOOM family of mobile wireless speakers, its Jaybird wireless audio wearables for sports and active lifestyles, and its custom in-ear headphones. The company offers a range of gaming gear for gamers, including mice, keyboards, headsets, gamepads and steering wheels.
Contact
IPO
Employees
Officers
The intrinsic value of one
LOGI
stock under the Base Case scenario is
62.76
USD.
Compared to the current market price of 78.08 USD,
Logitech International SA
is
Overvalued by 20%.
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