Ladenburg Thalmann Financial Valuation
| LTSADelisted Stock | USD 16.00 0.25 1.59% |
At this time, the firm appears to be overvalued. Ladenburg Thalmann secures a last-minute Real Value of $13.51 per share. The latest price of the firm is $16.0. Our model forecasts the value of Ladenburg Thalmann from analyzing the firm fundamentals such as Current Valuation of 2.13 B, profit margin of 0.02 %, and Return On Equity of 0.0919 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ladenburg Thalmann's price fluctuation is very steady at this time. Calculation of the real value of Ladenburg Thalmann is based on 3 months time horizon. Increasing Ladenburg Thalmann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ladenburg Thalmann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ladenburg Pink Sheet. However, Ladenburg Thalmann's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.0 | Real 13.51 | Hype 16.0 |
The real value of Ladenburg Pink Sheet, also known as its intrinsic value, is the underlying worth of Ladenburg Thalmann Company, which is reflected in its stock price. It is based on Ladenburg Thalmann's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ladenburg Thalmann's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ladenburg Thalmann Financial helps investors to forecast how Ladenburg pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ladenburg Thalmann more accurately as focusing exclusively on Ladenburg Thalmann's fundamentals will not take into account other important factors: Ladenburg Thalmann Total Value Analysis
Ladenburg Thalmann Financial is now projected to have valuation of 2.13 B with market capitalization of 2.13 B, debt of 315.44 M, and cash on hands of 253.22 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ladenburg Thalmann fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 2.13 B | 315.44 M | 253.22 M |
Ladenburg Thalmann Investor Information
The company recorded a loss per share of 0.08. Ladenburg Thalmann last dividend was issued on the 14th of February 2023. Based on the analysis of Ladenburg Thalmann's profitability, liquidity, and operating efficiency, Ladenburg Thalmann Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ladenburg Thalmann Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ladenburg Thalmann has an asset utilization ratio of 177.04 percent. This suggests that the Company is making $1.77 for each dollar of assets. An increasing asset utilization means that Ladenburg Thalmann Financial is more efficient with each dollar of assets it utilizes for everyday operations.Ladenburg Thalmann Profitability Analysis
The company reported the previous year's revenue of 1.47 B. Net Income was 22.77 M with profit before overhead, payroll, taxes, and interest of 406.57 M.Ladenburg Thalmann Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ladenburg Thalmann's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ladenburg Thalmann and how it compares across the competition.
About Ladenburg Thalmann Valuation
The pink sheet valuation mechanism determines Ladenburg Thalmann's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ladenburg Thalmann. We calculate exposure to Ladenburg Thalmann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ladenburg Thalmann's related companies.Ladenburg Thalmann Financial Services Inc. operates as a diversified financial services company in the United States. Ladenburg Thalmann Financial Services Inc. is a subsidiary of Advisor Group, Inc. Ladenburg Thalmann operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1510 people.
8 Steps to conduct Ladenburg Thalmann's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ladenburg Thalmann's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ladenburg Thalmann's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ladenburg Thalmann's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ladenburg Thalmann's revenue streams: Identify Ladenburg Thalmann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ladenburg Thalmann's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ladenburg Thalmann's growth potential: Evaluate Ladenburg Thalmann's management, business model, and growth potential.
- Determine Ladenburg Thalmann's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ladenburg Thalmann's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Ladenburg Thalmann represents a small ownership stake in the entity. As a stockholder of Ladenburg, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ladenburg Thalmann Dividends Analysis For Valuation
Please note that Ladenburg Thalmann has scaled down on payment of dividends at this time.
There are various types of dividends Ladenburg Thalmann can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ladenburg shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ladenburg Thalmann Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ladenburg pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ladenburg Thalmann by the value of the dividends paid out.
Ladenburg Thalmann Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -68.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Ladenburg Pink Sheet
If you are still planning to invest in Ladenburg Thalmann check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ladenburg Thalmann's history and understand the potential risks before investing.
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