Valartis Group AG
SIX:VLRT

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Valartis Group AG
SIX:VLRT
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Price: 11.2 CHF -6.67% Market Closed
Market Cap: CHf33.8m

P/E

3.8
Current
10%
Cheaper
vs 3-y average of 4.2

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
3.8
=
Market Cap
CHf35.5m
/
Net Income
CHf8.4m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
3.8
=
Market Cap
CHf35.5m
/
Net Income
CHf8.4m

Valuation Scenarios

Valartis Group AG is trading below its 3-year average

If P/E returns to its 3-Year Average (4.2), the stock would be worth CHf12.5 (12% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+468%
Average Upside
213%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 3.8 CHf11.2
0%
3-Year Average 4.2 CHf12.5
+12%
5-Year Average 4.5 CHf13.49
+20%
Industry Average 17.1 CHf50.69
+353%
Country Average 21.4 CHf63.65
+468%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Market Distribution

Lower than 96% of companies in Switzerland
Percentile
4th
Based on 909 companies
4th percentile
3.8
Low
0.2 — 16.5
Typical Range
16.5 — 29.9
High
29.9 —
Distribution Statistics
Switzerland
Min 0.2
30th Percentile 16.5
Median 21.4
70th Percentile 29.9
Max 546

Valartis Group AG
Glance View

Market Cap
33.8m CHF
Industry
Financial Services

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.

VLRT Intrinsic Value
62.57 CHF
Undervaluation 82%
Intrinsic Value
Price CHf11.2
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