LNTQF (Leonteq AG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LNTQF Leonteq AG LNTQF
70 GF Score
Price $49.48
GF Value $71.19
! 3 Warning Signs
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What is Leonteq AG Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

LNTQF vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Leonteq AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Asset Management Industry

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

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


LNTQF
70GF Score
Leonteq AG LNTQF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Leonteq AG (LNTQF) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of $49.48 is trading 30.5% below its estimated GF Value™ of $71.19.

Key valuation signals for LNTQF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $71.19 vs. price of $49.48 (30.5% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Leonteq AG Business Description

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.
70GF Score

Get the complete analysis for LNTQF

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

$49.48
Price
$71.19
GF Value