Valiant Holding Valuation
| VATN Stock | CHF 103.80 0.80 0.78% |
At this time, the company appears to be fairly valued. Valiant Holding AG has a current Real Value of ₣102.83 per share. The regular price of the company is ₣103.8. Our model measures the value of Valiant Holding AG from inspecting the company fundamentals such as Return On Equity of 0.0532, operating margin of 0.30 %, and Shares Outstanding of 15.79 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Valiant Holding's price fluctuation is very steady at this time. Calculation of the real value of Valiant Holding AG is based on 3 months time horizon. Increasing Valiant Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Valiant stock is determined by what a typical buyer is willing to pay for full or partial control of Valiant Holding AG. Since Valiant Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valiant Stock. However, Valiant Holding'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 103.8 | Real 102.83 | Hype 103.8 |
The intrinsic value of Valiant Holding'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, news, and other external factors that may influence Valiant Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Valiant Holding AG helps investors to forecast how Valiant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valiant Holding more accurately as focusing exclusively on Valiant Holding's fundamentals will not take into account other important factors: Valiant Holding Total Value Analysis
Valiant Holding AG is at this time anticipated to have takeover price of 5.94 B with market capitalization of 1.65 B, debt of 8.43 B, and cash on hands of 2.53 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Valiant Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.94 B | 1.65 B | 8.43 B | 2.53 B |
Valiant Holding Investor Information
About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valiant Holding AG recorded earning per share (EPS) of 8.05. The entity last dividend was issued on the 22nd of May 2023. The firm had 10:1 split on the 9th of December 2002. Valiant Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Valiant Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Valiant indicates not a very effective usage of assets in December.Valiant Holding Ownership Allocation
Valiant Holding AG shows a total of 15.79 Million outstanding shares. 30% of Valiant Holding AG outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Valiant Holding Profitability Analysis
The company reported the revenue of 448.41 M. Net Income was 123.12 M with profit before overhead, payroll, taxes, and interest of 448.41 M.About Valiant Holding Valuation
Our relative valuation model uses a comparative analysis of Valiant Holding. We calculate exposure to Valiant Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valiant Holding's related companies.Valiant Holding AG operates as a holding company for Valiant Bank AG that provides various banking products and services for retail clients, private clients, self-employed individuals, and small and medium-sized businesses in Switzerland. The company was founded in 1997 and is based in Lucerne, Switzerland. VALIANT N operates under Banks - Regional - Europe classification in Switzerland and is traded on Switzerland Exchange. It employs 637 people.
8 Steps to conduct Valiant Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valiant Holding'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 Valiant Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valiant Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valiant Holding's revenue streams: Identify Valiant Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valiant Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valiant Holding's growth potential: Evaluate Valiant Holding's management, business model, and growth potential.
- Determine Valiant Holding'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 Valiant Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Valiant Stock Analysis
When running Valiant Holding's price analysis, check to measure Valiant Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valiant Holding is operating at the current time. Most of Valiant Holding's value examination focuses on studying past and present price action to predict the probability of Valiant Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Holding's price. Additionally, you may evaluate how the addition of Valiant Holding to your portfolios can decrease your overall portfolio volatility.