VALIF (Valiant Holding AG) Cyclically Adjusted Revenue per Share: $34.19 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VALIF Valiant Holding AG VALIF
65 GF Score
Price $118.35
GF Value $88.29
! 2 Warning Signs
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What is Valiant Holding AG Cyclically Adjusted Revenue per Share?

Valiant Holding AG VALIF 65 Cyclically Adjusted Revenue per Share is $34.19 as of Jun. 2026. GuruFocus rates VALIF with a GF Score™ of 65/100 and a GF Value™ of $88.29. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Valiant Holding AG's adjusted revenue per share for the three months ended in Jun. 2026 was $11.279. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $34.19 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Valiant Holding AG's average Cyclically Adjusted Revenue Growth Rate was 3.20% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 3.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Valiant Holding AG was 4.50% per year. The lowest was 3.80% per year. And the median was 4.15% per year.

As of today (2026-09-16), Valiant Holding AG's current stock price is $118.353. Valiant Holding AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $34.19. Valiant Holding AG's Cyclically Adjusted PS Ratio of today is 3.46.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Valiant Holding AG was 6.09. The lowest was 3.21. And the median was 3.77.


Valiant Holding AG  (OTCPK:VALIF) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Valiant Holding AG's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=118.353/34.186
=3.46

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Valiant Holding AG was 6.09. The lowest was 3.21. And the median was 3.77.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Valiant Holding AG Cyclically Adjusted Revenue per Share Related Terms


Valiant Holding AG Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Valiant Holding AG's Cyclically Adjusted Revenue per Share can be seen below:

* 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.

Valiant Holding AG Cyclically Adjusted Revenue per Share Chart

Valiant Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.62 27.81 29.68 31.26 32.87

Valiant Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.19 32.51 32.82 33.58 34.19

Valiant Holding AG Cyclically Adjusted Revenue per Share Competitor Comparison

For the Banks - Regional subindustry, Valiant Holding AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's Cyclically Adjusted PS Ratio falls into.


VALIF
65GF Score
Valiant Holding AG VALIF
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valiant Holding AG Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Valiant Holding AG's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=11.279/108.5600*108.5600
=11.279

Current CPI (Jun. 2026) = 108.5600.

Valiant Holding AG Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 6.117 99.604 6.667
201612 6.118 99.380 6.683
201703 5.817 100.040 6.312
201706 6.153 100.285 6.661
201709 6.486 100.254 7.023
201712 6.482 100.213 7.022
201803 6.503 100.836 7.001
201806 6.465 101.435 6.919
201809 6.320 101.246 6.777
201812 6.500 100.906 6.993
201903 6.298 101.571 6.731
201906 6.579 102.044 6.999
201909 6.425 101.396 6.879
201912 6.750 101.063 7.251
202003 6.898 101.048 7.411
202006 6.943 100.743 7.482
202009 7.206 100.585 7.777
202012 7.838 100.241 8.489
202103 7.766 100.800 8.364
202106 7.921 101.352 8.484
202109 7.590 101.533 8.115
202112 8.006 101.776 8.540
202203 7.871 103.205 8.279
202206 7.592 104.783 7.866
202209 7.582 104.835 7.851
202212 8.233 104.666 8.539
202303 8.906 106.245 9.100
202306 10.132 106.576 10.321
202309 10.676 106.570 10.875
202312 10.349 106.461 10.553
202403 10.377 107.355 10.493
202406 9.821 107.991 9.873
202409 10.608 107.468 10.716
202412 10.192 107.128 10.328
202503 9.828 107.722 9.904
202506 10.836 108.075 10.885
202509 11.237 107.710 11.326
202512 11.459 107.200 11.604
202603 11.433 108.060 11.486
202606 11.279 108.560 11.279

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of $34.19 mean?
Valiant Holding AG (VALIF) has a Cyclically Adjusted Revenue per Share of $34.19 as of Jun. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Valiant Holding AG and its competitors.
Is Valiant Holding AG's Cyclically Adjusted Revenue per Share too high?
Valiant Holding AG's current Cyclically Adjusted Revenue per Share is $34.19. Overall, Valiant Holding AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's Cyclically Adjusted Revenue per Share compare to competitors?
Valiant Holding AG's Cyclically Adjusted Revenue per Share of $34.19 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Banks company?
A good Cyclically Adjusted Revenue per Share depends on the Banks industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Valiant Holding AG and its competitors. Valiant Holding AG's current Cyclically Adjusted Revenue per Share is $34.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Holding AG stock overvalued right now?
Valiant Holding AG (VALIF) has a current Cyclically Adjusted Revenue per Share of $34.19. The stock's GF Value™ is $88.29, compared to a current price of $118.35 — trading 34.1% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is $34.19. Valiant Holding AG's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current Cyclically Adjusted Revenue per Share is $34.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valiant Holding AG (VALIF) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of $118.35 is trading 34.1% above its estimated GF Value™ of $88.29.

Key valuation signals for VALIF:

  • Cyclically Adjusted Revenue per Share: $34.19
  • GF Value™: $88.29 vs. price of $118.35 (34.1% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the VALIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
65GF Score

Get the complete analysis for VALIF

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$118.35
Price
$88.29
GF Value