Liechtensteinische Valuation
| 0RP8 Stock | 72.50 0.40 0.55% |
At this time, the firm appears to be overvalued. Liechtensteinische secures a last-minute Real Value of USD62.19 per share. The latest price of the firm is USD72.5. Our model forecasts the value of Liechtensteinische from analyzing the firm fundamentals such as Profit Margin of 0.30 %, return on equity of 0.0785, and Current Valuation of (433.56 M) as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value -433.6 M | Price Sales 3.9381 | Trailing PE 0.1714 |
Overvalued
Today
Please note that Liechtensteinische's price fluctuation is very steady at this time. Calculation of the real value of Liechtensteinische is based on 3 months time horizon. Increasing Liechtensteinische'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 Liechtensteinische stock is determined by what a typical buyer is willing to pay for full or partial control of Liechtensteinische Landesbank AG. Since Liechtensteinische is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liechtensteinische Stock. However, Liechtensteinische'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 72.5 | Real 62.19 | Hype 72.55 |
The intrinsic value of Liechtensteinische'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, news, and other external factors that may influence Liechtensteinische's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Liechtensteinische Landesbank AG helps investors to forecast how Liechtensteinische 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 Liechtensteinische more accurately as focusing exclusively on Liechtensteinische's fundamentals will not take into account other important factors: Liechtensteinische Cash |
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Liechtensteinische Total Value Analysis
Liechtensteinische Landesbank AG is presently projected to have takeover price of (433.56 M) with market capitalization of 2.2 B, debt of 2.98 B, and cash on hands of . The negative valuation of Liechtensteinische 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 Liechtensteinische fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(433.56 M) | 2.2 B | 2.98 B |
Liechtensteinische Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Liechtensteinische's historical financial statements, Liechtensteinische Landesbank AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 143.8 M | 222.3 M |
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Liechtensteinische Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Liechtensteinische implies not a very effective usage of assets in January.Liechtensteinische Ownership Allocation
Liechtensteinische maintains a total of 28.94 Million outstanding shares. Liechtensteinische Landesbank AG secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.55 % of Liechtensteinische Landesbank AG outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Liechtensteinische Profitability Analysis
The company reported the revenue of 541.77 M. Net Income was 164.57 M with profit before overhead, payroll, taxes, and interest of 557.52 M.About Liechtensteinische Valuation
The stock valuation mechanism determines Liechtensteinische's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Liechtensteinische based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liechtensteinische. We calculate exposure to Liechtensteinische's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liechtensteinische's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Liechtensteinische Quarterly Retained Earnings |
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Additional Tools for Liechtensteinische Stock Analysis
When running Liechtensteinische's price analysis, check to measure Liechtensteinische'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 Liechtensteinische is operating at the current time. Most of Liechtensteinische's value examination focuses on studying past and present price action to predict the probability of Liechtensteinische's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liechtensteinische's price. Additionally, you may evaluate how the addition of Liechtensteinische to your portfolios can decrease your overall portfolio volatility.