Valiant Holding AG (XSWX:VATN) Margin of Safety % (DCF Earnings Based) : 37.30% (As of Jun. 05, 2024)

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What is Valiant Holding AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-05), Valiant Holding AG's Predictability Rank is 3.5-Stars. Valiant Holding AG's intrinsic value calculated from the Discounted Earnings model is CHF163.96 and current share price is CHF102.80. Consequently,

Valiant Holding AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.30%.

Competitive Comparison of Valiant Holding AG's Margin of Safety % (DCF Earnings Based)

For the Banks - Regional subindustry, Valiant Holding AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valiant Holding AG's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's Margin of Safety % (DCF Earnings Based) falls into.

Valiant Holding AG Margin of Safety % (DCF Earnings Based) Calculation

Valiant Holding AG's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(163.96	-	102.80)	/	163.96
	=	37.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Valiant Holding AG Margin of Safety % (DCF Earnings Based) Related Terms

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Valiant Holding AG (XSWX:VATN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valiant Holding AG (XSWX:VATN) » Definitions » Margin of Safety % (DCF Earnings Based)

Traded in Other Exchanges

VALIF:USA VATNz:UK

Address

c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003

Website

https://www.valiant.ch

Valiant Holding AG is an independent retail and SME bank which offers banking and financial services to clients. It operates exclusively within Switzerland. It serves five basic client needs namely payments, savings, retirement planning, financing and investing. Its products and services encompass mobile banking app and payment solution Twint, savings account, retirement planning solutions, financing products and advisory services and customised investment solutions.

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