Liechtensteinische Valuation
| LLBN Stock | CHF 68.60 0.30 0.44% |
At this time, the firm appears to be fairly valued. Liechtensteinische secures a last-minute Real Value of ₣69.88 per share. The latest price of the firm is ₣68.6. Our model forecasts the value of Liechtensteinische from analyzing the firm fundamentals such as Current Valuation of (1.94 B), return on equity of 0.0681, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 68.6 | Real 69.88 | Hype 68.6 | Naive 68.56 |
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 Total Value Analysis
Liechtensteinische Landesbank AG is now anticipated to have takeover price of (1.94 B) with market capitalization of 1.9 B, debt of 1.83 B, and cash on hands of 2.95 B. 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 |
(1.94 B) | 1.9 B | 1.83 B | 2.95 B |
Liechtensteinische Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liechtensteinische last dividend was issued on the 10th of May 2022. The entity had 50:5 split on the 10th of May 2007. 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 the moment. It has a very high risk of going through financial straits in January.Liechtensteinische Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Liechtensteinische indicates not a very effective usage of assets in December.Liechtensteinische Ownership Allocation
Liechtensteinische maintains a total of 30.62 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. 62.51 % 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 473.91 M. Net Income was 129.91 M with profit before overhead, payroll, taxes, and interest of 476.4 M.About Liechtensteinische Valuation
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.Liechtensteinische Landesbank Aktiengesellschaft provides banking products and services in Liechtenstein, Switzerland, Austria, Germany, Central and Eastern Europe, the Middle East, and internationally. Liechtensteinische Landesbank Aktiengesellschaft was founded in 1861 and is headquartered in Vaduz, Liechtenstein. LIECHT LANDBK operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 953 people.
8 Steps to conduct Liechtensteinische's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liechtensteinische'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 Liechtensteinische's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liechtensteinische's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liechtensteinische's revenue streams: Identify Liechtensteinische's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liechtensteinische's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liechtensteinische's growth potential: Evaluate Liechtensteinische's management, business model, and growth potential.
- Determine Liechtensteinische'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 Liechtensteinische'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 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.