Intrinsic Value

The intrinsic value of Leonteq AG (EFL) under the Base Case is 72.29 EUR per share. Compared with the current market price of 31.28 EUR, the stock appears Undervalued by 57% .

The intrinsic value is calculated using the DCF method.

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EFL Intrinsic Value
€72.29
Undervaluation 57%
Intrinsic Value
Price €31.28
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Intrinsic Value €72.29
Margin of Safety 20% €57.83
Current Price €31.28
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Fundamental Analysis

What Leonteq Does

Financial Services Financials

Leonteq AG is a Swiss financial company that designs, issues, and distributes structured investment products. These are custom-made investment notes and certificates linked to stocks, indexes, currencies, commodities, or interest rates. The company serves private banks, wealth managers, asset managers, and institutional clients who use these products to tailor risk and return for their own customers.

Headquarters
Switzerland CH
Employees
545
IPO date
Oct 19, 2012
Read the full company overview
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Financials
Efficiency

Earnings Waterfall
Leonteq AG

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one EFL stock?

The intrinsic value for Leonteq AG (EFL) under the Base Case is 72.29 EUR.

Is EFL stock undervalued or overvalued?

Compared with the current market price of 31.28 EUR, the stock appears Undervalued by 57% .

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