Valartis Group AG
SIX:VLRT
Intrinsic Value
Valartis Group AG is an international finance group, which comprise the business activities include financial services, real estate projects and investments. [ Read More ]
The intrinsic value of one VLRT stock under the Base Case scenario is 27.25 CHF. Compared to the current market price of 11.7 CHF, Valartis Group AG is Undervalued by 57%.
Valuation Backtest
Valartis Group AG
Run backtest to discover the historical profit from buying and selling VLRT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Valartis Group AG
Current Assets | 4m |
Cash & Short-Term Investments | 2.6m |
Receivables | 1.4m |
Non-Current Assets | 133.8m |
Long-Term Investments | 97.7m |
PP&E | 1.3m |
Intangibles | 1.3m |
Other Non-Current Assets | 33.6m |
Current Liabilities | 16.6m |
Accounts Payable | 913k |
Short-Term Debt | 15.5m |
Other Current Liabilities | 155k |
Non-Current Liabilities | 39.6m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 37.4m |
Earnings Waterfall
Valartis Group AG
Revenue
|
10.8m
CHF
|
Operating Expenses
|
-8.5m
CHF
|
Operating Income
|
2.2m
CHF
|
Other Expenses
|
-5.8m
CHF
|
Net Income
|
-3.6m
CHF
|
Free Cash Flow Analysis
Valartis Group AG
VLRT Profitability Score
Profitability Due Diligence
Valartis Group AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Valartis Group AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
VLRT Solvency Score
Solvency Due Diligence
Valartis Group AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Valartis Group AG's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLRT Price Targets Summary
Valartis Group AG
Shareholder Return
VLRT Price
Valartis Group AG
Average Annual Return | 18.85% |
Standard Deviation of Annual Returns | 30.8% |
Max Drawdown | -43% |
Market Capitalization | 32.4m CHF |
Shares Outstanding | 2 838 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valartis Group AG is an international finance group, which comprise the business activities include financial services, real estate projects and investments. The company is headquartered in Fribourg, Fribourg. The company focuses on wealth management. The company also provides advisory and banking services within corporate and structured finance and develops, implements and manages investment products. The Company’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia. The firm divides its services into two segments: Private Clients, providing private banking activities in Switzerland, Austria and Liechtenstein, as well as investment advisory; and Institutional Clients, providing asset management and real estate activities for asset management funds and investment companies, real estate funds and property companies, as well as corporate and markets. The firm operates a number of subsidiaries based in Switzerland, Austria, Liechtenstein and the Untied States.
Contact
IPO
Employees
Officers
The intrinsic value of one VLRT stock under the Base Case scenario is 27.25 CHF.
Compared to the current market price of 11.7 CHF, Valartis Group AG is Undervalued by 57%.