Ladenburg Thalmann Financial Stock Current Valuation
| LTSFDelisted Stock | USD 17.10 0.00 0.00% |
Valuation analysis of Ladenburg Thalmann helps investors to measure Ladenburg Thalmann's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ladenburg Thalmann's price fluctuation is very steady at this time. Calculation of the real value of Ladenburg Thalmann is based on 3 months time horizon. Increasing Ladenburg Thalmann'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 Ladenburg pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ladenburg Thalmann Financial. Since Ladenburg Thalmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ladenburg Pink Sheet. However, Ladenburg Thalmann'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 17.1 | Real 14.74 | Hype 17.1 | Naive 17.04 |
The real value of Ladenburg Pink Sheet, also known as its intrinsic value, is the underlying worth of Ladenburg Thalmann Company, which is reflected in its stock price. It is based on Ladenburg Thalmann's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ladenburg Thalmann'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 Ladenburg Thalmann Financial helps investors to forecast how Ladenburg 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 Ladenburg Thalmann more accurately as focusing exclusively on Ladenburg Thalmann's fundamentals will not take into account other important factors: Ladenburg Thalmann Financial Company Current Valuation Analysis
Ladenburg Thalmann's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Ladenburg Thalmann Financial has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Trading (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Ladenburg Thalmann Financial is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Trading industry is now estimated at about 0.0. Ladenburg Thalmann adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Trading industry.Ladenburg Fundamentals
| Revenue | 1.27 B | ||||
| Net Income | 7.7 M | ||||
| Cash And Equivalents | 149.52 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 96.85 M | ||||
| Debt To Equity | 25.30 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | 16.21 M | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 632.02 M | ||||
| Z Score | 23.0 | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 632.02 M | ||||
| Last Dividend Paid | 0.03 |
About Ladenburg Thalmann Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ladenburg Thalmann Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladenburg Thalmann using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladenburg Thalmann Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Ladenburg Pink Sheet
If you are still planning to invest in Ladenburg Thalmann check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ladenburg Thalmann's history and understand the potential risks before investing.
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