Valartis Group AG
SIX:VLRT

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Valartis Group AG
SIX:VLRT
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Price: 12.5 CHF -0.79% Market Closed
Market Cap: 34.6m CHF
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Relative Value

The Relative Value of one VLRT stock under the Base Case scenario is 16.06 CHF. Compared to the current market price of 12.5 CHF, Valartis Group AG is Undervalued by 22%.

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
16.06 CHF
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
50
Median 3Y
3.1
Median 5Y
3.4
Industry
3.1
vs History
38
vs Industry
58
Median 3Y
5.1
Median 5Y
4.9
Industry
15.3
vs History
9
vs Industry
18
Median 3Y
3.1
Median 5Y
2.3
Industry
10.2
vs History
vs Industry
Median 3Y
1.4
Median 5Y
-1
Industry
12.7
vs History
80
vs Industry
82
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
vs History
58
vs Industry
47
Median 3Y
3.8
Median 5Y
3.8
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
36
vs Industry
32
Median 3Y
10.4
Median 5Y
8.3
Industry
14.2
vs History
30
vs Industry
25
Median 3Y
11.4
Median 5Y
8.8
Industry
14.6
vs History
9
vs Industry
15
Median 3Y
3.1
Median 5Y
2.4
Industry
12.4
vs History
vs Industry
4
Median 3Y
2.4
Median 5Y
-6.3
Industry
13.5
vs History
38
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

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 3 5.8 11.8 12.9
US
Morgan Stanley
NYSE:MS
205.8B USD 2 19.4 42.1 55.3
US
Goldman Sachs Group Inc
NYSE:GS
182.7B USD 1.5 16 56.7 66.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 381.5 2 241.7 16 372.1 0
US
Charles Schwab Corp
NYSE:SCHW
136.8B USD 5.3 29.2 49.3 59.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76.3B USD 8.4 109.3 25.3 25.8
CN
CITIC Securities Co Ltd
SSE:600030
449.4B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
34.8B USD 14.5 66.6 52.7 59.9
US
Raymond James Financial Inc
NYSE:RJF
31.9B USD 2.1 15.5 28.1 29.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.9B USD 2.2 24.7 13 16.2
CN
China Securities Co Ltd
SSE:601066
176.6B CNY 9.2 38.6 53.4 53.4

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