Vontobel Holding AG (FRA:VTLN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


FRA:VTLN Vontobel Holding AG FRA:VTLN
61 GF Score
Price €80.10
GF Value €67.25
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vontobel Holding AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-05), Vontobel Holding AG's Predictability Rank is 3-Stars. Vontobel Holding AG's intrinsic value calculated from the Discounted Dividend model is €83.39 and current share price is €80.10. Consequently,

Vontobel Holding AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:VTLN vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Vontobel Holding AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Vontobel Holding AG Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vontobel Holding AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Vontobel Holding AG's Margin of Safety % (DCF Dividends Based) falls into.


FRA:VTLN
61GF Score
Vontobel Holding AG FRA:VTLN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Vontobel Holding AG Margin of Safety % (DCF Dividends Based) Calculation

Vontobel Holding AG's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-80.10)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Vontobel Holding AG (FRA:VTLN) Overvalued in 2026?

Based on GuruFocus' analysis, Vontobel Holding AG stock appears to be overvalued. The current stock price of €80.10 is trading 19.1% above its estimated GF Value™ of €67.25. GuruFocus considers Vontobel Holding AG to be Modestly Overvalued.

Key valuation signals for FRA:VTLN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €67.25 vs. price of €80.10 (19.1% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the FRA:VTLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vontobel Holding AG Business Description

Address Gotthardstrasse 43, Zurich, CHE, 8022
Vontobel Holding AG specializes in asset management, wealth management, and digital investing services. It operates through two business segments: The Institutional Clients: This segment focuses on sovereign wealth funds, pension funds, insurance companies as well as banks and other intermediary distribution partners. ii) The Private Clients: This segment serves wealthy private clients (including UHNWIs), family offices, external asset managers and other partners with a wide range of services, including the offering of structured solutions. The majority of the company's revenue is derived from its private clients segment.
61GF Score

Get the complete analysis for FRA:VTLN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.10
Price
€67.25
GF Value