Valiant Holding AG
SIX:VATN

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Valiant Holding AG
SIX:VATN
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Price: 155.8 CHF 3.18%
Market Cap: 2.5B CHF

Relative Value

The Relative Value of one VATN stock under the Base Case scenario is 119.8 CHF. Compared to the current market price of 155.8 CHF, Valiant Holding AG is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VATN Relative Value
Base Case
119.8 CHF
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
2.9
Median 5Y
2.9
Industry
2.8
Forward
4.5
vs History
0
vs Industry
Median 3Y
11.5
Median 5Y
11.1
Industry
11.5
Forward
15.2
vs History
0
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

VATN Competitors Multiples
Valiant Holding AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CH
Valiant Holding AG
SIX:VATN
2.5B CHF 4.3 16.5 0.9
US
PNC Financial Services Group Inc
NYSE:PNC
84.7B USD 3.7 13.7 1.4
US
Truist Financial Corp
NYSE:TFC
64.6B USD 3.2 13.2 1
US
M&T Bank Corp
NYSE:MTB
32.4B USD 3.4 12.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
32.1B USD 3.6 14.2 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.5B USD 2.9 12.1 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
193.4B CNY 2.1 6 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
185.9B CNY 2.4 6.7 0.7
US
Citizens Financial Group Inc
NYSE:CFG
26.3B USD 3.3 16.8 1
US
Huntington Bancshares Inc
NASDAQ:HBAN
26.1B USD 3.3 12.4 1.2
US
Regions Financial Corp
NYSE:RF
25B USD 3.4 12.2 1.3