Leonteq AG (CHIX:LEONZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


CHIX:LEONZ Leonteq AG CHIX:LEONZ
72 GF Score
Price CHF16.44
GF Value CHF24.91
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Leonteq AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CHIX:LEONZ vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Leonteq AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leonteq AG Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Leonteq AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Leonteq AG's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:LEONZ
72GF Score
Leonteq AG CHIX:LEONZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Leonteq AG (CHIX:LEONZ) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF16.44 is trading 34% below its estimated GF Value™ of CHF24.91. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF24.91 vs. price of CHF16.44 (34% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the CHIX:LEONZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Leonteq AG Business Description

Other Exchanges 0QNE:UKLEON:Switzerland
Address Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
72GF Score

Get the complete analysis for CHIX:LEONZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF16.44
Price
CHF24.91
GF Value