VATN Intrinsic Valuation and Fundamental Analysis - Valiant Holding AG - Alpha Spread

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Price: 160.6 CHF 0.37% Market Closed

Market Cap: CHf2.5B

Intrinsic Value

The intrinsic value for Valiant Holding AG (VATN) under the Base Case is 247.37 CHF. Compared with the current market price of 160.6 CHF, the stock appears Undervalued by 35% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

VATN Intrinsic Value

Undervaluation 35%

Intrinsic Value

Price CHf160.6

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value CHf197.9

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Intrinsic Value CHf247.37

Margin of Safety 20% CHf197.9

Current Price CHf160.6

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Relative Valuation

Wall St Estimates

The intrinsic value for Valiant Holding AG (VATN) under the Base Case is 247.37 CHF.

Compared with the current market price of 160.6 CHF, the stock appears Undervalued by 35% .

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