Liechtensteinische Valuation

LLS1 Stock  EUR 74.00  0.50  0.68%   
At this time, the firm appears to be fairly valued. Liechtensteinische secures a last-minute Real Value of €74.63 per share. The latest price of the firm is €74.0. Our model forecasts the value of Liechtensteinische from analyzing the firm fundamentals such as Return On Equity of 0.0681, profit margin of 0.28 %, and Current Valuation of (2.1 B) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
74.00
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 Aktiengesellschaft. 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  74.0 Real  74.63 Hype  74.0
The real value of Liechtensteinische Stock, also known as its intrinsic value, is the underlying worth of Liechtensteinische Company, which is reflected in its stock price. It is based on Liechtensteinische's financial performance, growth prospects, management team, or industry conditions. 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, or news.
74.62
Real Value
76.18
Upside
Estimating the potential upside or downside of Liechtensteinische Landesbank Aktiengesellschaft 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:
Hype
Prediction
LowEstimatedHigh
72.4574.0075.55
Details

Liechtensteinische Total Value Analysis

Liechtensteinische Landesbank Aktiengesellschaft is now projected to have takeover price of (2.1 B) with market capitalization of 1.89 B, debt of 3.41 B, and cash on hands of 967.04 M. 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 PriceMarket CapDebt ObligationsCash
(2.1 B)
1.89 B
3.41 B
967.04 M

Liechtensteinische Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Liechtensteinische implies not a very effective usage of assets in December.

Liechtensteinische Ownership Allocation

Liechtensteinische maintains a total of 30.62 Million outstanding shares. Liechtensteinische Landesbank Aktiengesellschaft 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 Aktiengesellschaft 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liechtensteinische's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liechtensteinische and how it compares across the competition.

About Liechtensteinische Valuation

The stock valuation mechanism determines Liechtensteinische's current worth on a weekly basis. Our 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. The company was founded in 1861 and is headquartered in Vaduz, Liechtenstein. LIECHTENST LDSBK operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 918 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary 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.
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