Logista Integral SA
OTC:CDNIF
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Logista Integral SA
OTC:CDNIF
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ES |
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W
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Wharf Holdings Ltd
HKEX:4
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HK |
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L
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Liaoning Port Co Ltd
F:D7P
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CN |
Intrinsic Value
The intrinsic value of 
Logista Integral SA (CDNIF) under the Base Case is 35.14 USD per share.
Compared with the current market price of 39.47 USD, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Logista Integral Does
Compania de Distribucion Integral Logista Holdings, better known as Logista, is a logistics and distribution company that moves everyday goods from manufacturers to small stores and points of sale, mainly in Spain, Portugal, France, Italy, and Poland. Its core business is distributing tobacco products, but it also handles convenience items, books, gaming products, pharmaceuticals, and other consumer goods that need frequent, reliable delivery to many small customers.
- Headquarters
- Spain ES
- Employees
- 7 297
- IPO date
- Jul 10, 2014
Logista Integral has no economic moat
Logista Integral SA lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Logista Integral SA
Earnings Waterfall
Logista Integral SA
The intrinsic value for Logista Integral SA (CDNIF) under the Base Case is 35.14 USD.
Compared with the current market price of 39.47 USD, the stock appears Overvalued by 11% .