Ladenburg Thalmann Financial Stock Current Valuation

LTSKDelisted Stock  USD 17.39  0.14  0.81%   
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
17.39
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.
Ladenburg Thalmann's intrinsic value may or may not be the same as its current market price of 17.39, 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  17.39 Real  14.72 Hype  17.39 Naive  17.45
The intrinsic value of Ladenburg Thalmann's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ladenburg Thalmann's stock price.
14.72
Real Value
19.13
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1417.3017.47
Details
Hype
Prediction
LowEstimatedHigh
17.3917.3917.39
Details
Naive
Forecast
LowNext ValueHigh
17.4517.4517.45
Details

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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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.
Competition

In 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

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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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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