Leonteq AG Valuation
| LNTQF Stock | USD 49.48 0.00 0.00% |
At this time, the firm appears to be fairly valued. Leonteq AG secures a last-minute Real Value of $49.48 per share. The latest price of the firm is $49.48. Our model forecasts the value of Leonteq AG from analyzing the firm fundamentals such as Current Valuation of (5.13 B), return on equity of 0.26, and Shares Owned By Insiders of 47.65 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Leonteq AG's price fluctuation is very steady at this time. Calculation of the real value of Leonteq AG is based on 3 months time horizon. Increasing Leonteq AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Leonteq pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Leonteq AG. Since Leonteq AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leonteq Pink Sheet. However, Leonteq AG'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 49.48 | Real 49.48 | Hype 49.48 | Naive 49.48 |
The real value of Leonteq Pink Sheet, also known as its intrinsic value, is the underlying worth of Leonteq AG Company, which is reflected in its stock price. It is based on Leonteq AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Leonteq AG'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 Leonteq AG helps investors to forecast how Leonteq pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leonteq AG more accurately as focusing exclusively on Leonteq AG's fundamentals will not take into account other important factors: Leonteq AG Total Value Analysis
Leonteq AG is now projected to have takeover price of (5.13 B) with market capitalization of 946.16 M, debt of , and cash on hands of . The negative valuation of Leonteq AG may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Leonteq AG fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.13 B) | 946.16 M |
Leonteq AG Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leonteq AG last dividend was issued on the 3rd of April 2023. The entity had 2:1 split on the 29th of April 2015. Leonteq AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Leonteq AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Leonteq AG has an asset utilization ratio of 1.88 percent. This implies that the Company is making $0.0188 for each dollar of assets. An increasing asset utilization means that Leonteq AG is more efficient with each dollar of assets it utilizes for everyday operations.Leonteq AG Ownership Allocation
Leonteq AG maintains a total of 18.08 Million outstanding shares. Leonteq AG holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leonteq AG Profitability Analysis
The company reported the revenue of 231.97 M. Net Income was 156.45 M with profit before overhead, payroll, taxes, and interest of 193.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Leonteq AG'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 Leonteq AG and how it compares across the competition.
About Leonteq AG Valuation
The pink sheet valuation mechanism determines Leonteq AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Leonteq AG. We calculate exposure to Leonteq AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leonteq AG's related companies.Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. Leonteq AG was founded in 2007 and is headquartered in Zurich, Switzerland. Leonteq Ag operates under Financial Conglomerates classification in the United States and is traded on OTC Exchange. It employs 523 people.
8 Steps to conduct Leonteq AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leonteq AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Leonteq AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leonteq AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leonteq AG's revenue streams: Identify Leonteq AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leonteq AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leonteq AG's growth potential: Evaluate Leonteq AG's management, business model, and growth potential.
- Determine Leonteq AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Leonteq AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Leonteq AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Leonteq AG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.1 M | |
| Quarterly Earnings Growth Y O Y | 0.568 | |
| Forward Price Earnings | 13.9276 | |
| Retained Earnings | 690.8 M | |
| Forward Annual Dividend Rate | 0.81 |
Complementary Tools for Leonteq Pink Sheet analysis
When running Leonteq AG's price analysis, check to measure Leonteq AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leonteq AG is operating at the current time. Most of Leonteq AG's value examination focuses on studying past and present price action to predict the probability of Leonteq AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leonteq AG's price. Additionally, you may evaluate how the addition of Leonteq AG to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |