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Valiant Holding AGVALIF 64 Intrinsic Value: Projected FCF is $276.29 as of Aug. 13, 2026, which is 86241% above its 10-year median of 0.32. GuruFocus rates VALIF with a GF Scoreâ„¢ of 64/100 and a GF Valueâ„¢ of $86.36. The stock has 2 warning signs investors should review. Among 1,298 Banks companies, Valiant Holding AG ranks better than 69.41% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-13), Valiant Holding AG's Intrinsic Value: Projected FCF is $276.29. The stock price of Valiant Holding AG is $118.353. Therefore, Valiant Holding AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Valiant Holding AG's Intrinsic Value: Projected FCF or its related term are showing as below:
VALIF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.17 Med: 0.32 Max: 0.49
Current: 0.43
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Valiant Holding AG was 0.49. The lowest was 0.17. And the median was 0.32.
VALIF's Price-to-Projected-FCF is ranked better than 69.41% of 1298
companies
in the Banks industry
Industry Median: 0.59
vs VALIF: 0.43
Valiant Holding AG (OTCPK:VALIF) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Valiant Holding AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
118.353
/
438.80123809336
=
0.27
* 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 Intrinsic Value: Projected FCF Related Terms
Valiant Holding AG Intrinsic Value: Projected FCF Historical Data
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The historical data trend for Valiant Holding AG's Intrinsic Value: Projected 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 Intrinsic Value: Projected FCF Chart
Valiant Holding AG Intrinsic Value: Projected FCF Competitor Comparison
For the Banks - Regional subindustry, Valiant Holding AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Price-to-Projected-FCF vs Banks Industry
For the Banks industry and Financial Services sector, Valiant Holding AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Valiant Holding AG's Price-to-Projected-FCF falls into.
Valiant Holding AG Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $276.29 mean?
Valiant Holding AG (VALIF) has a Intrinsic Value: Projected FCF of $276.29 as of Aug. 13, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Valiant Holding AG and its competitors. This is 86241% above median its historical median of 0.32. Over the past decade, Valiant Holding AG's Intrinsic Value: Projected FCF has ranged from 0.17 to 0.49. According to the industry distribution chart, Valiant Holding AG ranks #397 out of 1298 companies in the Banks industry, placing it in the top 30.6%.
Is Valiant Holding AG's Intrinsic Value: Projected FCF too high?
Valiant Holding AG's current Intrinsic Value: Projected FCF of $276.29 is 86241% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.49. The Banks industry median Intrinsic Value: Projected FCF is 0.59. Valiant Holding AG's value of $276.29 is 46728.8% above this industry median. Based on the distribution chart, Valiant Holding AG ranks #397 out of 1298 companies in the Banks industry, which is above the industry midpoint. Overall, Valiant Holding AG has a GF Scoreâ„¢ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's Intrinsic Value: Projected FCF compare to competitors?
According to the Banks industry distribution chart, Valiant Holding AG ranks #397 out of 1298 companies for Intrinsic Value: Projected FCF. This puts Valiant Holding AG in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.59. Valiant Holding AG's value of $276.29 is 46728.8% above this benchmark. Historically, Valiant Holding AG's own Intrinsic Value: Projected FCF has ranged from 0.17 to 0.49 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.59, 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 Intrinsic Value: Projected FCF for a Banks company?
The median Intrinsic Value: Projected FCF among Banks companies is 0.59, based on 1,298 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valiant Holding AG's current Intrinsic Value: Projected FCF of $276.29 is 46728.8% 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Valiant Holding AG and its competitors. For the Banks industry, the median Intrinsic Value: Projected FCF is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG's current Intrinsic Value: Projected FCF is $276.29, which is 86241% above median its own 10-year median of 0.32. 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 Intrinsic Value: Projected FCF of $276.29. The stock's GF Value™ is $86.36, compared to a current price of $118.35 — trading 37% above its estimated fair value. The current Intrinsic Value: Projected FCF is $276.29, which is 86241% above median its 10-year median of 0.32 and 46728.8% above the Banks industry median of 0.59. Valiant Holding AG's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current Intrinsic Value: Projected FCF is $276.29 as of Aug. 13, 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 37% above its estimated GF Value™ of $86.36.
Key valuation signals for VALIF:
Intrinsic Value: Projected FCF: $276.29 (86241% above median its 10-year median of 0.32)
GF Value™: $86.36 vs. price of $118.35 (37% above fair value)
Industry Position: 46728.8% above the Banks median (#397 of 1298)
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 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.
64GF Score
Get the complete analysis for VALIF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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