VALIF (Valiant Holding AG) EV-to-FCF: (As of Jun. 27, 2026)


VALIF Valiant Holding AG VALIF
60 GF Score
Price $118.35
GF Value $81.84
! 2 Warning Signs
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What is Valiant Holding AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Valiant Holding AG's Enterprise Value is $11,469.7 Mil. Valiant Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil. Therefore, Valiant Holding AG's EV-to-FCF for today is .

The historical rank and industry rank for Valiant Holding AG's EV-to-FCF or its related term are showing as below:

VALIF' s EV-to-FCF Range Over the Past 10 Years
Min: 0   Med: 0   Max: 174.93
Current: 174.93

During the past 13 years, the highest EV-to-FCF of Valiant Holding AG was 174.93. The lowest was 0.00. And the median was 0.00.

VALIF's EV-to-FCF is ranked worse than
97.82% of 1195 companies
in the Banks industry
Industry Median: 6.52 vs VALIF: 174.93

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-27), Valiant Holding AG's stock price is $118.353. Valiant Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $12.315. Therefore, Valiant Holding AG's PE Ratio (TTM) for today is 9.61.


Valiant Holding AG  (OTCPK:VALIF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Valiant Holding AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=118.353/12.315
=9.61

Valiant Holding AG's share price for today is $118.353.
Valiant Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.315.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Valiant Holding AG EV-to-FCF Related Terms


Valiant Holding AG EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Valiant Holding AG's EV-to-FCF 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 EV-to-FCF Chart

Valiant Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 -4.10 -19.06 -13.81 166.71

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
EV-to-FCF 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 0.00 0.00 0.00 166.71 0.00

Valiant Holding AG EV-to-FCF Competitor Comparison

For the Banks - Regional subindustry, Valiant Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's EV-to-FCF falls into.


VALIF
60GF Score
Valiant Holding AG VALIF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant Holding AG EV-to-FCF Calculation

Valiant Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11469.745/0
=

Valiant Holding AG's current Enterprise Value is $11,469.7 Mil.
Valiant Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* 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.

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 44.6% above its estimated GF Value™ of $81.84.

Key valuation signals for VALIF:

  • EV-to-FCF:
  • GF Value™: $81.84 vs. price of $118.35 (44.6% above fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for VALIF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$118.35
Price
$81.84
GF Value