LOGI Valuation

Logitech International SA

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97.600

-0.16(-0.164%)1D

Overview
Forecast
Valuation
Earnings

LOGI Relative Valuation

LOGI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LOGI is overvalued; if below, it's undervalued.

Historical Valuation

Logitech International SA (LOGI) is now in the Fair zone, suggesting that its current forward PE ratio of 23.28 is considered Fairly compared with the five-year average of 23.74. The fair price of Logitech International SA (LOGI) is between 89.21 to 122.20 according to relative valuation methord.

Relative Value

Fair Zone

89.21-122.20

Current Price：97.76

Fair

23.28

Trailing

Forward

17.24

EV/EBITDA

Logitech International SA. (LOGI) has a current EV/EBITDA of 17.24. The 5-year average EV/EBITDA is 15.16. The thresholds are as follows: Strongly Undervalued below 8.49, Undervalued between 8.49 and 11.83, Fairly Valued between 18.50 and 11.83, Overvalued between 18.50 and 21.84, and Strongly Overvalued above 21.84. The current Forward EV/EBITDA of 17.24 falls within the Historic Trend Line -Fairly Valued range.

16.49

EV/EBIT

Logitech International SA. (LOGI) has a current EV/EBIT of 16.49. The 5-year average EV/EBIT is 17.40. The thresholds are as follows: Strongly Undervalued below 10.08, Undervalued between 10.08 and 13.74, Fairly Valued between 21.07 and 13.74, Overvalued between 21.07 and 24.73, and Strongly Overvalued above 24.73. The current Forward EV/EBIT of 16.49 falls within the Historic Trend Line -Fairly Valued range.

3.04

Logitech International SA. (LOGI) has a current PS of 3.04. The 5-year average PS is 2.81. The thresholds are as follows: Strongly Undervalued below 1.58, Undervalued between 1.58 and 2.20, Fairly Valued between 3.43 and 2.20, Overvalued between 3.43 and 4.04, and Strongly Overvalued above 4.04. The current Forward PS of 3.04 falls within the Historic Trend Line -Fairly Valued range.

16.09

P/OCF

Logitech International SA. (LOGI) has a current P/OCF of 16.09. The 5-year average P/OCF is 19.86. The thresholds are as follows: Strongly Undervalued below 6.14, Undervalued between 6.14 and 13.00, Fairly Valued between 26.72 and 13.00, Overvalued between 26.72 and 33.59, and Strongly Overvalued above 33.59. The current Forward P/OCF of 16.09 falls within the Historic Trend Line -Fairly Valued range.

18.00

P/FCF

Logitech International SA. (LOGI) has a current P/FCF of 18.00. The 5-year average P/FCF is 23.86. The thresholds are as follows: Strongly Undervalued below 4.40, Undervalued between 4.40 and 14.13, Fairly Valued between 33.59 and 14.13, Overvalued between 33.59 and 43.32, and Strongly Overvalued above 43.32. The current Forward P/FCF of 18.00 falls within the Historic Trend Line -Fairly Valued range.

Logitech International SA (LOGI) has a current Price-to-Book (P/B) ratio of 6.63. Compared to its 3-year average P/B ratio of 5.41 , the current P/B ratio is approximately 22.41% higher. Relative to its 5-year average P/B ratio of 6.00, the current P/B ratio is about 10.39% higher. Logitech International SA (LOGI) has a Forward Free Cash Flow (FCF) yield of approximately 5.07%. Compared to its 3-year average FCF yield of 6.28%, the current FCF yield is approximately -19.28% lower. Relative to its 5-year average FCF yield of 5.74% , the current FCF yield is about -11.58% lower.

6.63

P/B

Median3y

5.41

Median5y

6.00

5.07

FCF Yield

Median3y

6.28

Median5y

5.74

Competitors Valuation Multiple

The average P/S ratio for LOGI's competitors is 2.64, providing a benchmark for relative valuation. Logitech International SA Corp (LOGI) exhibits a P/S ratio of 3.04, which is 14.77% above the industry average. Given its robust revenue growth of 5.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LOGI.O

Logitech International SA

Performance Decomposition

Market capitalization of LOGI increased by 7.42% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.09B to 1.15B.

The secondary factor is the P/E Change, contributed 4.33%to the performance.

Overall, the performance of LOGI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.47%

1.09B → 1.15B

Revenue Growth

-2.38%

13.03 → 12.72

Margin Expansion

4.33%

22.45 → 23.42

P/E Change

7.42%