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Laiqon AG (LQAG) Fair Value & Analysis

Financial Services · DE · Market cap €104M

Price€4.66
Fair Value€1.68
Upside-63.9%
Quality86/100
Evidence: Low Range €1.25 – €2.51

Fair value as of: Jun 26, 2026

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Analysis

Laiqon AG (LQAG) currently trades at €4.66, while our model-based Fair Value estimate is €1.68 — implying the stock looks roughly 63.9% overvalued today. We read business quality at 86/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. It operates through four segments: LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group. The company offers managed equity, fixed-income, and mixed and single-hedge funds; and manages and supervises mandates for institutional investors. It also provides holistic and personal asset management, as well as independent specialized allocation advice for wealthy and institutional clients, and foundations and family offices. In addition, the company offers digital and risk-optimized investment solutions for private investors and institutional clients with the use of artificial intelligence; and engages in tokenization of assets; and financial portfolio management. The company was formerly known as Lloyd Fonds AG. Laiqon AG was incorporated in 1995 and is headquartered in Hamburg, Germany.

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Frequently asked questions

Is Laiqon AG (LQAG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of €1.68 versus a price of €4.66 — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LQAG?
Our 21-model fair value for Laiqon AG is €1.68 (as of Jun 26, 2026), built from audited fundamentals. The current price is €4.66.
What is the quality score of LQAG?
Laiqon AG has a Quality Score of 86/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.