Leonteq AG
SIX:LEON

Watchlist Manager
Leonteq AG Logo
Leonteq AG
SIX:LEON
Watchlist
Price: 13.6 CHF -0.87% Market Closed
Market Cap: 251.5m CHF

Relative Value

The Relative Value of one LEON stock under the Base Case scenario is hidden CHF. Compared to the current market price of 13.6 CHF, Leonteq AG is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LEON Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
70
Median 3Y
1.7
Median 5Y
1.9
Industry
3.3
Forward
1
vs History
28
vs Industry
8
Median 3Y
29.3
Median 5Y
15.2
Industry
15.5
Forward
28.4
vs History
vs Industry
28
Median 3Y
-1.9
Median 5Y
1.9
Industry
10.3
vs History
vs Industry
10
Median 3Y
-2.3
Median 5Y
-1.7
Industry
12.2
vs History
98
vs Industry
80
Median 3Y
0.6
Median 5Y
0.9
Industry
1.3
vs History
19
vs Industry
7
Median 3Y
24
Median 5Y
23.5
Industry
5
Forward
28.4
vs History
vs Industry
27
Median 3Y
0
Median 5Y
12.7
Industry
7.4
vs History
28
vs Industry
5
Median 3Y
116.3
Median 5Y
80.9
Industry
14.3
Forward
142
vs History
28
vs Industry
0
Median 3Y
340
Median 5Y
146.9
Industry
14.9
Forward
1 232.9
vs History
vs Industry
3
Median 3Y
-19.9
Median 5Y
14.4
Industry
12.5
vs History
vs Industry
2
Median 3Y
-35.2
Median 5Y
-18.2
Industry
13.4
vs History
28
vs Industry
53
Median 3Y
0.7
Median 5Y
0.6
Industry
1

Multiples Across Competitors

LEON Competitors Multiples
Leonteq AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Leonteq AG
SIX:LEON
237.4m CHF 1 40.7 153.3 851.5
US
Blackstone Inc
NYSE:BX
189.2B USD 14.4 69.9 30.1 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
115.3B USD 6.4 51.1 364.7 364.7
CA
Brookfield Corp
NYSE:BN
104.9B USD 1.4 126.3 11.7 17.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.6B CAD 24.7 44.4 46.1 46.4
ZA
Ninety One Ltd
JSE:NY1
87.1B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
87.3B USD 24.6 44.4 46 46.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.5 42.2 43.9 44.2
US
Bank of New York Mellon Corp
NYSE:BK
81.9B USD 4.1 16.4 77.2 0
LU
Reinet Investments SCA
JSE:RNI
80.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Leonteq AG
SIX:LEON
Average EV/EBITDA: 88.1
153.3
26%
5.9
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
364.7
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.2
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Leonteq AG
SIX:LEON
Average EV/EBIT: 178
851.5
83%
10.3
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
364.7
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
237%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.2
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A