Valartis Group AG
SIX:VLRT

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Valartis Group AG Logo
Valartis Group AG
SIX:VLRT
Watchlist
Price: 12 CHF -1.64%
Market Cap: 33.2m CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VLRT stock under the Base Case scenario is 29 CHF. Compared to the current market price of 12 CHF, Valartis Group AG is Undervalued by 59%.

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.

VLRT Relative Value
Base Case
29 CHF
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
95
vs Industry
47
Median 3Y
2.8
Median 5Y
3.3
Industry
3.1
More Details
4.9
P/E
P/E
Price to Earnings
4.9
vs History
46
vs Industry
58
Median 3Y
4.8
Median 5Y
4.8
Industry
15
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
11
Median 3Y
2.9
Median 5Y
2
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-1
Industry
12.5
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
58
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
95
vs Industry
45
Median 3Y
3.5
Median 5Y
3.6
Industry
4.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
82
vs Industry
39
Median 3Y
7.5
Median 5Y
7.8
Industry
13.8
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
82
vs Industry
35
Median 3Y
8.2
Median 5Y
8.6
Industry
14.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
11
Median 3Y
2.9
Median 5Y
2.1
Industry
12
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
2.2
Median 5Y
-6.3
Industry
13.1
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
44
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

VLRT Competitors Multiples
Valartis Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Valartis Group AG
SIX:VLRT
34m CHF 1.9 4.9 3.8 3.9
US
Morgan Stanley
NYSE:MS
211.8B USD 1.9 15.5 35 44.6
US
Goldman Sachs Group Inc
NYSE:GS
194B USD 1.5 13.7 51.5 58
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 348.7 2 284.5 11 751.5 0
US
Charles Schwab Corp
NYSE:SCHW
161.9B USD 6.2 26.9 43.3 50.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
86.4B USD 9.1 109 25.3 25.7
US
Robinhood Markets Inc
NASDAQ:HOOD
66.2B USD 20.3 41.7 49.2 52.4
CN
CITIC Securities Co Ltd
SSE:600030
391.9B CNY 5.8 17.4 22.8 22.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
324.9B CNY 6.9 16 33.3 33.3
US
Raymond James Financial Inc
NYSE:RJF
30B USD 1.9 13.8 26.3 28.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.1B USD 2.1 25.8 13.5 17.1

See Also

Summary
VLRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLRT stock valuation using valuation multiples.
Wall Street Estimates
VLRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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