VALIF (Valiant Holding AG) GF Score: 60/100 (As of Jun. 26, 2026) — Near Median


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 GF Score?

Valiant Holding AG VALIF 60 GF Score is 60 as of Jun. 26, 2026, which is at its 10-year median of 60.00. GuruFocus rates VALIF with a GF Score™ of 60/100 and a GF Value™ of $81.84. The stock has 2 warning signs investors should review.

Valiant Holding AG has the GF Score of 60, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 2/10
2. Profitability Rank : 6/10
3. Growth Rank : 6/10
4. GF Value Rank : 3/10
5. Momentum Rank : 3/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Valiant Holding AG might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Valiant Holding AG  (OTCPK:VALIF) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Valiant Holding AG GF Score Related Terms

Valiant Holding AG GF Score Competitor Comparison

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

For the Banks industry and Financial Services sector, Valiant Holding AG's GF Score distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's GF Score falls into.


VALIF
60GF Score
Valiant Holding AG VALIF
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 60 mean?
Valiant Holding AG (VALIF) has a GF Score of 60 as of Jun. 26, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Valiant Holding AG and its competitors. This is near median its historical median of 60.00. Over the past decade, Valiant Holding AG's GF Score has ranged from 20.00 to 79.00.
Is Valiant Holding AG's GF Score too high?
Valiant Holding AG's current GF Score of 60 is near median its 10-year median of 60.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 79.00. Overall, Valiant Holding AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's GF Score compare to competitors?
Valiant Holding AG's GF Score of 60 can be compared against companies in the Banks industry. Historically, Valiant Holding AG's own GF Score has ranged from 20.00 to 79.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Banks company?
A good GF Score depends on the Banks industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Valiant Holding AG and its competitors. Valiant Holding AG's current GF Score is 60, which is near median its own 10-year median of 60.00. 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 GF Score of 60. The stock's GF Value™ is $81.84, compared to a current price of $118.35 — trading 44.6% above its estimated fair value. The current GF Score is 60, which is near median its 10-year median of 60.00. Valiant Holding AG's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current GF Score is 60 as of Jun. 26, 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 44.6% above its estimated GF Value™ of $81.84.

Key valuation signals for VALIF:

  • GF Score: 60 (near median its 10-year median of 60.00)
  • 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

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

$118.35
Price
$81.84
GF Value