Leonteq AG Valuation
| LEON Stock | CHF 11.32 0.16 1.39% |
At this time, the firm appears to be overvalued. Leonteq AG secures a last-minute Real Value of ₣10.24 per share. The latest price of the firm is ₣11.32. Our model forecasts the value of Leonteq AG from analyzing the firm fundamentals such as Current Valuation of (4.2 B), profit margin of (0.20) %, and Return On Equity of -0.0451 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Leonteq AG's valuation include:
Overvalued
Today
Please note that Leonteq AG's price fluctuation is somewhat reliable 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 11.32 | Real 10.24 | Hype 11.19 | Naive 10.92 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Leonteq AG's intrinsic value based on its ongoing forecasts of Leonteq AG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Leonteq AG's closest peers.
Leonteq AG Cash |
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Leonteq AG Total Value Analysis
Leonteq AG is now anticipated to have takeover price of (4.2 B) with market capitalization of 202.65 M, debt of 5.53 B, and cash on hands of 326.9 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 |
(4.2 B) | 202.65 M | 5.53 B | 326.9 M |
Leonteq AG Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leonteq AG recorded a loss per share of 0.03. The entity last dividend was issued on the 31st of March 2025. The firm had 2:1 split on the 29th of April 2015. Leonteq AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Leonteq AG 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 Leonteq indicates not a very effective usage of assets in February.Leonteq AG Profitability Analysis
Considering the key profitability indicators obtained from Leonteq AG's historical financial statements, Leonteq AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Leonteq AG's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-06-30 | Previous Quarter 9.3 M | Current Value -43 M | Quarterly Volatility 25.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.6135 |
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For Leonteq AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leonteq AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leonteq AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leonteq AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leonteq AG over time as well as its relative position and ranking within its peers.
Leonteq AG Earnings per Share Projection vs Actual
By analyzing Leonteq AG's earnings estimates, investors can diagnose different trends across Leonteq AG's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Leonteq AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Leonteq AG Ownership Allocation
Leonteq AG maintains a total of 17.65 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 181.9 M. Net Income was 5.84 M with profit before overhead, payroll, taxes, and interest of 170.35 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 111.6 M | 171.4 M | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.11) | (0.11) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.61 | 0.49 |
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.