Valiant Holding AG (XSWX:VATN) Cyclically Adjusted Revenue per Share: CHF29.82 (As of Mar. 2026)

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XSWX:VATN Valiant Holding AG XSWX:VATN
59 GF Score
Price CHF166.40
GF Value CHF110.16
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Valiant Holding AG Cyclically Adjusted Revenue per Share?

Valiant Holding AG XSWX:VATN +1.34% 59 Cyclically Adjusted Revenue per Share is CHF29.82 as of Mar. 2026. GuruFocus rates XSWX:VATN with a GF Score™ of 59/100 and a GF Value™ of CHF110.16 (Significantly Overvalued). The stock has 6 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 Mar. 2026 was CHF8.683. 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 CHF29.82 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Valiant Holding AG's average Cyclically Adjusted Revenue Growth Rate was 2.80% 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 (2026-07-23), Valiant Holding AG's current stock price is CHF166.40. Valiant Holding AG's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was CHF29.82. Valiant Holding AG's Cyclically Adjusted PS Ratio of today is 5.58.

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 3.75.


Valiant Holding AG  (XSWX:VATN) 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
=166.40/29.82
=5.58

* 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 3.75.


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 25.13 26.26 27.75 28.71 29.33

Valiant Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 29.02 29.26 29.31 29.33 29.82

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.


XSWX:VATN
59GF Score
Valiant Holding AG XSWX:VATN
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 Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8.683/108.0600*108.0600
=8.683

Current CPI (Mar. 2026) = 108.0600.

Valiant Holding AG Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 5.739 100.088 6.196
201609 5.780 99.604 6.271
201612 5.944 99.380 6.463
201703 5.638 100.040 6.090
201706 5.692 100.285 6.133
201709 6.082 100.254 6.556
201712 6.234 100.213 6.722
201803 5.955 100.836 6.382
201806 6.007 101.435 6.399
201809 6.073 101.246 6.482
201812 6.310 100.906 6.757
201903 6.029 101.571 6.414
201906 6.197 102.044 6.562
201909 6.158 101.396 6.563
201912 6.500 101.063 6.950
202003 6.297 101.048 6.734
202006 6.413 100.743 6.879
202009 6.462 100.585 6.942
202012 6.897 100.241 7.435
202103 6.581 100.800 7.055
202106 6.769 101.352 7.217
202109 6.739 101.533 7.172
202112 7.155 101.776 7.597
202203 6.879 103.205 7.203
202206 7.030 104.783 7.250
202209 7.074 104.835 7.292
202212 7.707 104.666 7.957
202303 7.996 106.245 8.133
202306 8.878 106.576 9.002
202309 9.203 106.570 9.332
202312 8.957 106.461 9.092
202403 8.850 107.355 8.908
202406 8.626 107.991 8.632
202409 8.948 107.468 8.997
202412 8.677 107.128 8.752
202503 8.563 107.722 8.590
202506 8.684 108.075 8.683
202509 8.732 107.710 8.760
202512 8.885 107.200 8.956
202603 8.683 108.060 8.683

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 CHF29.82 mean?
Valiant Holding AG (XSWX:VATN) has a Cyclically Adjusted Revenue per Share of CHF29.82 as of Mar. 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 CHF29.82. Overall, Valiant Holding AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, 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 CHF29.82 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 CHF29.82. 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?
Based on GuruFocus' analysis, Valiant Holding AG (XSWX:VATN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF110.16, compared to a current price of CHF166.40 — trading 51.1% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is CHF29.82. Valiant Holding AG's overall GF Score™ is 59/100 with 6 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 (XSWX:VATN), the current Cyclically Adjusted Revenue per Share is CHF29.82 as of Mar. 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 (XSWX:VATN) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of CHF166.40 is trading 51.1% above its estimated GF Value™ of CHF110.16. GuruFocus considers Valiant Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:VATN:

  • Cyclically Adjusted Revenue per Share: CHF29.82
  • GF Value™: CHF110.16 vs. price of CHF166.40 (51.1% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the XSWX:VATN 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.
59GF Score

Get the complete analysis for XSWX:VATN

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

CHF166.40
Price
CHF110.16
GF Value