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LAIQON AG (XTER:LQAG) GF Value : €7.97 (As of Jun. 09, 2024)


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What is LAIQON AG GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-06-09), LAIQON AG's share price is €5.00. LAIQON AG's GF Value is €7.97. Therefore, LAIQON AG's Price-to-GF-Value for today is 0.63.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes LAIQON AG is Possible Value Trap, Think Twice.

LAIQON AG  (XTER:LQAG) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

LAIQON AG's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=5.00/7.97
=0.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LAIQON AG GF Value Related Terms

Thank you for viewing the detailed overview of LAIQON AG's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

LAIQON AG (XTER:LQAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LAIQON AG (XTER:LQAG) » Definitions » GF Value
Comparable Companies
XTER:A7A XTER:B7E FRA:SPT6 XTER:PZS XTER:SVE XTER:MPCK FRA:2INV FRA:ADC FRA:PEH XTER:M3BK BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
LQAG:Germany LQAG:Germany LQAG:Germany
Address
An der Alster 42, Hamburg, DEU, 20099
Website
https://www.laiqon.com
LAIQON AG along with its subsidiaries develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments namely Lloyd Fonds positioned as a special provider of non-benchmarked equity, fixed-income and mixed funds with a clear focus on active alpha strategies. The LLOYD WEALTH business segment is committed to proactive holistic 360° implementation of the individual goals of high net-worth individuals by means of personal asset management. The LLOYD DIGITAL business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
Executives
Achim Plate Board of Directors

LAIQON AG (XTER:LQAG) Headlines

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