` VATN (Valiant Holding AG) vs Swiss Market Index Comparison - Alpha Spread

VATN
vs
S
Swiss Market Index

Over the past 12 months, VATN has significantly outperformed Swiss Market Index, delivering a return of +43% compared to the Swiss Market Index's +6% growth.

Stocks Performance
VATN vs Swiss Market Index

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VATN
Swiss Market Index
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Performance Gap
VATN vs Swiss Market Index

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VATN
Swiss Market Index
Difference
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Performance By Year
VATN vs Swiss Market Index

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VATN
Swiss Market Index
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Competitors Performance
Valiant Holding AG vs Peers

Swiss Market Index
VATN
FL
YOU
HOFT
AUUD
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Valiant Holding AG
Glance View

Market Cap
2.5B CHF
Industry
Banking

Valiant Holding AG, headquartered in Lucerne, Switzerland, is an intriguing player in the world of regional banking. Established with the aim of providing straightforward and efficient financial services, the company has carved a niche for itself by primarily focusing on the Swiss market. Operating through a network of branches and digital platforms, Valiant offers a comprehensive array of banking services that include personal and business loans, savings and investment accounts, as well as mortgage solutions. Their business model is designed to cater to the needs of small to medium-sized enterprises and individual customers, ensuring a strong presence in the everyday financial lives of Swiss citizens. The company's revenue stream is rooted in traditional banking practices: gathering deposits and providing loans. By maintaining a stable loan-to-deposit ratio, Valiant effectively manages risk while sustaining profitability. Interest income—earned from loans and other financial products—is the cornerstone of their earnings, while fee-based services, such as account management and financial advisory, bolster the bottom line. Additionally, Valiant leverages digital innovation to streamline its operations and enhance customer experience, which not only helps in reducing operational costs but also in attracting tech-savvy clients. This dynamic approach underscores Valiant Holding AG's commitment to staying relevant in a competitive banking landscape, fostering community trust and shareholder value alike.

VATN Intrinsic Value
230.63 CHF
Undervaluation 30%
Intrinsic Value
Price
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