As of 2024-12-15, the Intrinsic Value of Leonteq AG (LEON.SW) is
10.71 CHF. This LEON.SW valuation is based on the model Peter Lynch Fair Value.
With the current market price of 20.90 CHF, the upside of Leonteq AG is
-48.77%.
10.71 CHF
Intrinsic Value
LEON.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(253.00) - 71.67 |
(243.79) |
-1266.4% |
| DCF (Growth 10y) |
(253.69) - 21.05 |
(245.79) |
-1276.0% |
| DCF (EBITDA 5y) |
(251.73) - (238.22) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(252.59) - (236.79) |
(1,234.50) |
-123450.0% |
| Fair Value |
10.71 - 10.71 |
10.71 |
-48.77% |
| P/E |
4.94 - 18.48 |
10.03 |
-52.0% |
| EV/EBITDA |
(255.97) - (235.14) |
(244.33) |
-1269.1% |
| EPV |
(182.49) - (8.29) |
(95.39) |
-556.4% |
| DDM - Stable |
2.41 - 8.83 |
5.62 |
-73.1% |
| DDM - Multi |
8.50 - 18.85 |
11.24 |
-46.2% |
LEON.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
368.17 |
| Beta |
0.71 |
| Outstanding shares (mil) |
17.62 |
| Enterprise Value (mil) |
5,144.33 |
| Market risk premium |
5.10% |
| Cost of Equity |
11.75% |
| Cost of Debt |
8.38% |
| WACC |
7.76% |