Ladenburg Thalmann Financial Valuation
| LTSFDelisted Stock | USD 17.10 0.00 0.00% |
At this time, the firm appears to be overvalued. Ladenburg Thalmann secures a last-minute Real Value of $14.74 per share. The latest price of the firm is $17.1. Our model forecasts the value of Ladenburg Thalmann from analyzing the firm fundamentals such as Cash And Equivalents of 149.52 M, total debt of 96.85 M, and Revenue of 1.27 B as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Ladenburg Thalmann Financial is now projected to have valuation of 0 with market capitalization of 3.44 B, debt of 96.85 M, and cash on hands of 149.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ladenburg Thalmann fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.44 B | 96.85 M | 149.52 M |
Ladenburg Thalmann 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 Ladenburg implies not a very effective usage of assets in December.Ladenburg Thalmann Profitability Analysis
The company reported the previous year's revenue of 1.27 B. Net Income was 7.7 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ladenburg Thalmann'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 Ladenburg Thalmann and how it compares across the competition.
About Ladenburg Thalmann Valuation
The pink sheet valuation mechanism determines Ladenburg Thalmann's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ladenburg Thalmann. We calculate exposure to Ladenburg Thalmann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ladenburg Thalmann's related companies.Ladenburg Thalmann Financial Services Inc. operates as a diversified financial services company in the United States. Ladenburg Thalmann Financial Services Inc. was founded in 1876 and is based in Miami, Florida. Ladenburg Thalmann is traded on BATS Exchange in USA.
8 Steps to conduct Ladenburg Thalmann's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ladenburg Thalmann'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 Ladenburg Thalmann's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ladenburg Thalmann's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ladenburg Thalmann's revenue streams: Identify Ladenburg Thalmann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ladenburg Thalmann's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ladenburg Thalmann's growth potential: Evaluate Ladenburg Thalmann's management, business model, and growth potential.
- Determine Ladenburg Thalmann'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 Ladenburg Thalmann's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ladenburg Thalmann Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ladenburg Thalmann does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -149.8 M |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |