Logan Ridge Finance Valuation
| LRFCDelisted Stock | USD 19.08 0.00 0.00% |
At this time, the firm appears to be overvalued. Logan Ridge Finance secures a last-minute Real Value of $15.72 per share. The latest price of the firm is $19.08. Our model forecasts the value of Logan Ridge Finance from analyzing the firm fundamentals such as Current Valuation of 141.85 M, return on equity of -0.0858, and Profit Margin of (0.35) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logan Ridge's price fluctuation is not too volatile at this time. Calculation of the real value of Logan Ridge Finance is based on 3 months time horizon. Increasing Logan Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logan Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logan Stock. However, Logan Ridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.08 | Real 15.72 | Hype 19.08 | Naive 18.35 |
The real value of Logan Stock, also known as its intrinsic value, is the underlying worth of Logan Ridge Finance Company, which is reflected in its stock price. It is based on Logan Ridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Logan Ridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Logan Ridge Finance helps investors to forecast how Logan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Logan Ridge more accurately as focusing exclusively on Logan Ridge's fundamentals will not take into account other important factors: Logan Ridge Total Value Analysis
Logan Ridge Finance is now forecasted to have valuation of 141.85 M with market capitalization of 50.68 M, debt of 7.06 M, and cash on hands of 29.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Logan Ridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.85 M | 50.68 M | 7.06 M | 29.49 M |
Logan Ridge Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logan Ridge Finance recorded a loss per share of 2.72. The entity last dividend was issued on the 19th of May 2025. The firm had 1:6 split on the 24th of August 2020. Based on the measurements of operating efficiency obtained from Logan Ridge's historical financial statements, Logan Ridge Finance is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Logan Ridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logan Ridge has an asset utilization ratio of 2.73 percent. This indicates that the Company is making $0.0273 for each dollar of assets. An increasing asset utilization means that Logan Ridge Finance is more efficient with each dollar of assets it utilizes for everyday operations.Logan Ridge Ownership Allocation
The market capitalization of Logan Ridge Finance is $50.68 Million. 30% of Logan Ridge outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Logan Ridge Profitability Analysis
The company reported the previous year's revenue of 5.26 M. Net Loss for the year was (29 K) with profit before overhead, payroll, taxes, and interest of 20.54 M.Logan Ridge Past Distributions to stockholders
| 29th of May 2025 | ||
| 31st of March 2025 | ||
| 29th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 2nd of April 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Logan Ridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Logan Ridge and how it compares across the competition.
About Logan Ridge Valuation
The delisted stock valuation mechanism determines Logan Ridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Logan Ridge. We calculate exposure to Logan Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logan Ridge's related companies.Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund makes minority equity co-investments, alongside management or financial sponsors. Logan Ridge operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
A single share of Logan Ridge represents a small ownership stake in the entity. As a stockholder of Logan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Logan Ridge Dividends Analysis For Valuation
There are various types of dividends Logan Ridge can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Logan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Logan Ridge Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Logan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Logan Ridge by the value of the dividends paid out.
Logan Ridge Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.7 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Logan Stock
If you are still planning to invest in Logan Ridge Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Ridge's history and understand the potential risks before investing.
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