Leonteq AG Valuation
| LEON Stock | CHF 17.86 0.02 0.11% |
At this time, the firm appears to be overvalued. Leonteq AG secures a last-minute Real Value of ₣16.82 per share. The latest price of the firm is ₣17.86. Our model forecasts the value of Leonteq AG from analyzing the firm fundamentals such as Current Valuation of (4.81 B), profit margin of 0.39 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leonteq AG's price fluctuation is not too volatile 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 stock 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 Stock. 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 17.86 | Real 16.82 | Hype 17.86 | Naive 18.21 |
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, news, and other external factors that may influence Leonteq AG'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 Leonteq AG helps investors to forecast how Leonteq 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 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 anticipated to have takeover price of (4.81 B) with market capitalization of 956.46 M, debt of 6.29 B, and cash on hands of 830.01 M. 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 |
(4.81 B) | 956.46 M | 6.29 B | 830.01 M |
Leonteq AG Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leonteq AG recorded earning per share (EPS) of 8.28. The entity last dividend was issued on the 3rd of April 2023. The firm had 2:1 split on the 29th of April 2015. Leonteq AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 indicates 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 414.14 M.About Leonteq AG Valuation
Our relative 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 incorporated in 2007 and is headquartered in Zurich, Switzerland. LEONTEQ N operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 558 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.
Additional Tools for Leonteq Stock 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.