SW · LEON.SW
Leonteq AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Zurich 8004
- Website
- leonteq.com
Price · as of 2025-12-31
$14.78
Market cap 246.79M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $496.08 | +3,256.43% |
| Intrinsic Value(DCF) | $13.49 | -8.73% |
| Graham-Dodd Method(GD) | $7.19 | -51.38% |
| Graham Formula(GF) | $12.25 | -17.13% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $10.40 | $0.60 | |||
| 2012 | $15.92 | $31.07 | $0.00 | $20.69 | $76.14 |
| 2013 | $51.94 | $254.95 | $0.00 | $18.29 | $63.30 |
| 2014 | $111.03 | $55.18 | $0.00 | $34.12 | $218.11 |
| 2015 | $63.13 | $37.09 | $0.00 | $25.20 | $74.62 |
| 2016 | $21.49 | $88.76 | $0.00 | $3.56 | $4.44 |
| 2017 | $40.03 | $224.11 | $0.00 | $33.55 | $15.12 |
| 2018 | $27.60 | $70.97 | $0.00 | $62.86 | $206.09 |
| 2019 | $30.62 | $605.37 | $0.00 | $52.14 | $22.75 |
| 2020 | $31.76 | $142.03 | $9.07 | $41.90 | $0.00 |
| 2021 | $45.63 | $516.56 | $0.00 | $80.30 | $617.81 |
| 2022 | $40.35 | $322.73 | $0.00 | $68.10 | $141.94 |
| 2023 | $21.65 | $336.51 | $14.55 | $18.97 | $0.00 |
| 2024 | $14.91 | $69.26 | $35.22 | $39.88 | $0.00 |
| 2025 | $13.94 | $496.08 | $11.50 | $7.19 | $12.25 |
AI valuation
Our deep-learning model estimates Leonteq AG's (LEON.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $496.08
- Current price
- $14.78
- AI upside
- +3,256.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.49
-8.73% upside
Graham-Dodd
$7.19
-51.38% upside
Graham Formula
$12.25
-17.13% upside
About Leonteq AG
Leonteq AG provides structured investment products and long-term savings and retirement solutions in Switzerland and internationally. It operates through Investment Solutions and Insurance & Wealth Planning Solutions segments. The company manufactures and distributes structured investment products. It also offers savings, investment, and drawdown products; and digital platform that enables unit-linked retail products with financial guarantees, as well as hedging for structured products. The company offers its services to platform partners under the terms of cooperation agreements, as well as distributes its products to retail investors through institutional and financial intermediaries. The company was formerly known as EFG Financial Products Holding AG and changed its name to Leonteq AG in June 2013. Leonteq AG was incorporated in 2007 and is headquartered in Zurich, Switzerland.
- CEO
- Christian Spieler
- Employees
- 583
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.49 ÷ $14.78) − 1 = -8.73% (DCF, example).