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Valartis Group AGXSWX:VLRT -1.80%28 Intrinsic Value: Projected FCF is CHF27.30 as of Aug. 11, 2026, which is 100% below its 10-year median of 0.44. GuruFocus rates XSWX:VLRT with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 519 Capital Markets companies, Valartis Group AG ranks better than 82.47% 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 (2026-08-11), Valartis Group AG's Intrinsic Value: Projected FCF is CHF27.30. The stock price of Valartis Group AG is CHF10.90. Therefore, Valartis Group AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.
The historical rank and industry rank for Valartis Group AG's Intrinsic Value: Projected FCF or its related term are showing as below:
XSWX:VLRT'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.07 Med: 0.44 Max: 0.58
Current: 0.4
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Valartis Group AG was 0.58. The lowest was 0.07. And the median was 0.44.
XSWX:VLRT's Price-to-Projected-FCF is ranked better than 82.47% of 519
companies
in the Capital Markets industry
Industry Median: 1.01
vs XSWX:VLRT: 0.40
Valartis Group AG (XSWX:VLRT) 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.
Valartis Group 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
=
10.90
/
27.299327616617
=
0.40
* 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.
Valartis Group AG Intrinsic Value: Projected FCF Related Terms
Valartis Group AG Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Valartis Group 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.
Valartis Group AG Intrinsic Value: Projected FCF Chart
XSWX:VLRT vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, Valartis Group 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.
Valartis Group AG Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Valartis Group AG's Price-to-Projected-FCF falls into.
Valartis Group 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 CHF27.30 mean?
Valartis Group AG (XSWX:VLRT) has a Intrinsic Value: Projected FCF of CHF27.30 as of Aug. 11, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Valartis Group AG and its competitors. This is 6105% above median its historical median of 0.44. Over the past decade, Valartis Group AG's Intrinsic Value: Projected FCF has ranged from 0.07 to 0.58. According to the industry distribution chart, Valartis Group AG ranks #91 out of 519 companies in the Capital Markets industry, placing it in the top 17.5%.
Is Valartis Group AG's Intrinsic Value: Projected FCF too high?
Valartis Group AG's current Intrinsic Value: Projected FCF of CHF27.30 is 6105% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.58. Based on the distribution chart, Valartis Group AG ranks #91 out of 519 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Valartis Group AG has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #91 out of 519 companies for Intrinsic Value: Projected FCF. This places Valartis Group AG in the top 18% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 1.01. Historically, Valartis Group AG's own Intrinsic Value: Projected FCF has ranged from 0.07 to 0.58 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 Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.01, based on 519 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. 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 Valartis Group AG and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current Intrinsic Value: Projected FCF is CHF27.30, which is 6105% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current Intrinsic Value: Projected FCF of CHF27.30. The current Intrinsic Value: Projected FCF is CHF27.30, which is 6105% above median its 10-year median of 0.44. Valartis Group AG's overall GF Score™ is 28/100 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 Valartis Group AG (XSWX:VLRT), the current Intrinsic Value: Projected FCF is CHF27.30 as of Aug. 11, 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.
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
28GF Score
Get the complete analysis for XSWX:VLRT
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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