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Logistics Development Group (LDG) Fair Value & Analysis

Industrials · GB · Market cap 56.6M GBX

LD Logistics Development Group LDG · LSE
Price£0.1400
Fair Value£0.1942
Upside+38.7%
Quality49/100
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Evidence: High Range £0.1472 – £0.2443

Fair value as of: Jun 26, 2026

From 17 valuation models · updated 18 days ago

Share price +9.1% over the past month.

Price vs Fair Value (12 months)

£0.1587 £0.1283 Fair Value £0.1942 Jul 2025 Jul 2026

12‑month range £0.1283 – £0.1587 · fair‑value band £0.1472 – £0.2443 · the £0.1400 price screens below the £0.1942 fair value. As of Jun 26, 2026.

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Analysis

Logistics Development Group (LDG) currently trades at £0.1400, while our model-based Fair Value estimate is £0.1942 — implying the stock looks roughly 38.7% undervalued today. We read business quality at 49/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

It earns a return on equity of -7.7%. The balance sheet holds a net cash position of £2.2M. The stock trades on a trailing P/E of 4.6. Fundamentals as of Jun 26, 2026

Our scenario range runs from £0.1472 (bear case) to £0.2443 (bull case); at £0.1400, the current price sits below that range. For context, the median of 10 Industrials peers we cover trades at -3% fair-value upside — at 39%, LDG screens cheaper than that median.

Key figures & financial health

Return on equity -7.7%
Free cash flow −2.1M GBX FY2025
P/E ratio 4.6
EPS (TTM) £0.0300
EPS growth (YoY) -95.1%
Net cash 2.2M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Logistics Development Group plc operates as an investment company. The company invests in a portfolio of assets. Logistics Development Group plc was incorporated in 2014 and is based in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Logistics Development Group reported revenue of £428K in FY2025 versus £0 in FY2021. Reported net income was £15.1M in FY2025, compounding −50.7%/yr from FY2021.

Revenue
FY21 £0
FY22 £173K
FY23 £1.1M
FY24 £1.3M
FY25 £428K
Net income −50.7%/yr
FY21 £256M
FY22 £1.1M
FY23 −£10.1M
FY24 £17.4M
FY25 £15.1M

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Cite: Fair Value Calculator (2026). "Logistics Development Group Fair Value". https://www.fairvalue-calculator.com/stock/LDG

Similar stocks

10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
FedEx Corporation FDX €288.80 €233.43 -19%
United Parcel Service, Inc UPS $107.24 $104.49 -3%
Deutsche Post AG DPSTF $60.85 $139.20 +129%
DSV A/S DSV kr 1,610 kr 1,609 -0%
Kuehne + Nagel International AG KHNGF $220.99 $188.70 -15%
J.B. Hunt Transport Services, Inc JBHT $280.75 $100.80 -64%
002352 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $185.00 $79.13 -57%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
S.F. Holding 6936 HK$31.10 HK$53.58 +72%

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Frequently asked questions

Is Logistics Development Group (LDG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.1942 versus a price of £0.1400 — about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LDG?
Our model-based fair value for Logistics Development Group is £0.1942 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.1400.
What is the quality score of LDG?
Logistics Development Group has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of LDG?
The net profit margin of Logistics Development Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.