VALIF (Valiant Holding AG) 3-Year EPS without NRI Growth Rate: 12.40% (As of Jun. 2026) — 222% Above Median

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Founder & CEO of GuruFocus
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
63 GF Score
Price $118.35
GF Value $84.08
! 2 Warning Signs
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What is Valiant Holding AG 3-Year EPS without NRI Growth Rate?

Valiant Holding AG VALIF 63 3-Year EPS without NRI Growth Rate is 12.40% as of Jun. 2026, which is 222% above its 10-year median of 3.85. GuruFocus rates VALIF with a GF Score™ of 63/100 and a GF Value™ of $84.08. The stock has 2 warning signs investors should review. Among 1,412 Banks companies, Valiant Holding AG ranks better than 62.75% on this metric.

Valiant Holding AG's EPS without NRI for the three months ended in Jun. 2026 was $3.38.

During the past 12 months, Valiant Holding AG's average EPS without NRI Growth Rate was 3.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was 12.40% per year. During the past 5 years, the average EPS without NRI Growth Rate was 6.50% per year. During the past 10 years, the average EPS without NRI Growth Rate was 4.00% 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 average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Valiant Holding AG was 12.40% per year. The lowest was -15.10% per year. And the median was 3.85% per year.


Valiant Holding AG  (OTCPK:VALIF) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Valiant Holding AG 3-Year EPS without NRI Growth Rate Related Terms


Valiant Holding AG 3-Year EPS without NRI Growth Rate Competitor Comparison

For the Banks - Regional subindustry, Valiant Holding AG's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's 3-Year EPS without NRI Growth Rate falls into.


VALIF
63GF Score
Valiant Holding AG VALIF
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant Holding AG 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 12.40% mean?
Valiant Holding AG (VALIF) has a 3-Year EPS without NRI Growth Rate of 12.40% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Valiant Holding AG and its competitors. This is 222% above median its historical median of 3.85. According to the industry distribution chart, Valiant Holding AG ranks #526 out of 1412 companies in the Banks industry, placing it in the top 37.3%.
Is Valiant Holding AG's 3-Year EPS without NRI Growth Rate too high?
Valiant Holding AG's current 3-Year EPS without NRI Growth Rate of 12.40% is 222% above median its 10-year median of 3.85. The Banks industry median 3-Year EPS without NRI Growth Rate is 7.30. Valiant Holding AG's value of 12.40% is 69.9% above this industry median. Based on the distribution chart, Valiant Holding AG ranks #526 out of 1412 companies in the Banks industry, which is above the industry midpoint. Overall, Valiant Holding AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's 3-Year EPS without NRI Growth Rate compare to competitors?
According to the Banks industry distribution chart, Valiant Holding AG ranks #526 out of 1412 companies for 3-Year EPS without NRI Growth Rate. This puts Valiant Holding AG in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 7.30. Valiant Holding AG's value of 12.40% is 69.9% above this benchmark. While the company's 10-year median is 3.85 vs. the industry median of 7.30, Valiant Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for a Banks company?
The median 3-Year EPS without NRI Growth Rate among Banks companies is 7.30, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valiant Holding AG's current 3-Year EPS without NRI Growth Rate of 12.40% is 69.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Valiant Holding AG and its competitors. For the Banks industry, the median 3-Year EPS without NRI Growth Rate is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG's current 3-Year EPS without NRI Growth Rate is 12.40%, which is 222% above median its own 10-year median of 3.85. 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 3-Year EPS without NRI Growth Rate of 12.40%. The stock's GF Value™ is $84.08, compared to a current price of $118.35 — trading 40.8% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 12.40%, which is 222% above median its 10-year median of 3.85 and 69.9% above the Banks industry median of 7.30. Valiant Holding AG's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current 3-Year EPS without NRI Growth Rate is 12.40% 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 40.8% above its estimated GF Value™ of $84.08.

Key valuation signals for VALIF:

  • 3-Year EPS without NRI Growth Rate: 12.40% (222% above median its 10-year median of 3.85)
  • GF Value™: $84.08 vs. price of $118.35 (40.8% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 69.9% above the Banks median (#526 of 1412)

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.
63GF Score

Get the complete analysis for VALIF

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$118.35
Price
$84.08
GF Value