Valartis Group AG
SIX:VLRT

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Valartis Group AG
SIX:VLRT
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Price: 12.2 CHF -1.61%
Market Cap: 33.8m CHF

Relative Value

The Relative Value of one VLRT stock under the Base Case scenario is 27.16 CHF. Compared to the current market price of 12.2 CHF, Valartis Group AG is Undervalued by 55%.

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
27.16 CHF
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
47
Median 3Y
2.5
Median 5Y
3.1
Industry
3.2
vs History
63
vs Industry
58
Median 3Y
4.5
Median 5Y
4.5
Industry
15.5
vs History
vs Industry
11
Median 3Y
2.8
Median 5Y
-4.3
Industry
10.2
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1
Industry
12.2
vs History
88
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
vs History
85
vs Industry
45
Median 3Y
3.2
Median 5Y
3.4
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
76
vs Industry
39
Median 3Y
7.4
Median 5Y
7.5
Industry
14.1
vs History
76
vs Industry
35
Median 3Y
8
Median 5Y
8.2
Industry
14.8
vs History
vs Industry
11
Median 3Y
2.8
Median 5Y
-4.2
Industry
12.4
vs History
vs Industry
4
Median 3Y
-9.5
Median 5Y
-6.3
Industry
13.3
vs History
36
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
1

Multiples Across Competitors

VLRT Competitors Multiples
Valartis Group AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Valartis Group AG
SIX:VLRT
34.6m CHF 1.9 4.1 4.4 4.6
US
Morgan Stanley
NYSE:MS
280.8B USD 2.4 18 37.8 47
US
Goldman Sachs Group Inc
NYSE:GS
266.1B USD 2.1 16.8 49.7 54.8
US
Charles Schwab Corp
NYSE:SCHW
171.5B USD 6.3 22.1 34.1 38.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.3 2 092.1 9 388.8 0
US
Robinhood Markets Inc
NASDAQ:HOOD
107.3B USD 25.5 48.9 52.8 55.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107B USD 10.6 116.6 28.4 28.8
CN
CITIC Securities Co Ltd
SSE:600030
422.1B CNY 5.7 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
357.5B CNY 5.9 12.4 43 43
US
Raymond James Financial Inc
NYSE:RJF
31.9B USD 2 15 28.6 30.6
CN
China Securities Co Ltd
SSE:601066
208.1B CNY 8.6 23.1 42.5 42.5