You will have quality valuations to enable you to get the most out of your investments. Anytime, anywhere through your phone.
You will always have reliable reference data to hand. You can use your criteria to create your own valuation scenarios and share them.
“Investing based on logical value: TheLogicValue determines a share price based on six objective criteria.”
Fast and reliable valuations
Always have good reference data to hand and create your own valuations
by changing the variables our model is based on
1 EPS Estimate
Estimated earnings per share for the next 12 months. Profits after tax divided by the number of shares.
2 Debt/Market Cap
The ratio between the company’s net debt and its stock market capitalisation, which is its share price multiplied by the number of shares.
3 Equity Risk Premium
The return above that provided by the safest asset, which the investor in shares wants to achieve. It differs by country but tends to be around 2.5% to 4.5%.
4 Sovereign Bond
The average of the interest rate for 10-year public debt, its historic average for the last 10 years, and the central bank’s nominal growth target.
5 Unlevered Beta
This is a measurement of the company’s sector risk because it does not take the company’s leverage into account.
6 EPS LT Growth Estimate
This is the growth rate in earnings per share we estimate the company will have in the long term. It depends on current expectations and can be positive or negative.
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Professor at the Finance Department, IE Business School
Director Digital Enterprise Platform, SAP – Brasil
Managing Director, Fundslink Fintech Solutions, S.L.
Head of IT Americas, Panalpina
Ricky Michel Presbot
Most chatbots were made for simple interactions, but the unique ability to perform complex mathematical calculations in the middle of conversations, facilitates real-time mortgage decisions and an interactive dialogue with the end user.
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Global Innovation Officer, Andbank