VALIF (Valiant Holding AG) Margin of Safety % (DCF Dividends Based): 36.99% (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 Margin of Safety % (DCF Dividends Based)?

Valiant Holding AG VALIF 60 Margin of Safety % (DCF Dividends Based) is 36.99% as of Jun. 27, 2026. 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.

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 (2026-06-27), Valiant Holding AG's Predictability Rank is 4-Stars. Valiant Holding AG's intrinsic value calculated from the Discounted Dividend model is $198.64 and current share price is $118.353. Consequently,

Valiant Holding AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 36.99%.

Valiant Holding AG Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Banks - Regional subindustry, Valiant 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.

Valiant Holding AG Margin of Safety % (DCF Dividends Based) vs Banks Industry

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

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


VALIF
60GF Score
Valiant Holding AG VALIF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant Holding AG Margin of Safety % (DCF Dividends Based) Calculation

Valiant 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)
=(187.82-118.353)/187.82
=36.99 %

* 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.

What does a Margin of Safety % (DCF Dividends Based) of 36.99% mean?
Valiant Holding AG (VALIF) has a Margin of Safety % (DCF Dividends Based) of 36.99% as of Jun. 27, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Valiant Holding AG.
Is Valiant Holding AG's Margin of Safety % (DCF Dividends Based) too high?
Valiant Holding AG's current Margin of Safety % (DCF Dividends Based) is 36.99%. 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 Margin of Safety % (DCF Dividends Based) compare to competitors?
Valiant Holding AG's Margin of Safety % (DCF Dividends Based) of 36.99% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Banks company?
A good Margin of Safety % (DCF Dividends Based) depends on the Banks industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Valiant Holding AG. Valiant Holding AG's current Margin of Safety % (DCF Dividends Based) is 36.99%. 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 Margin of Safety % (DCF Dividends Based) of 36.99%. 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 Margin of Safety % (DCF Dividends Based) is 36.99%. 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 Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current Margin of Safety % (DCF Dividends Based) is 36.99% as of Jun. 27, 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:

  • Margin of Safety % (DCF Dividends Based): 36.99%
  • 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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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$118.35
Price
$81.84
GF Value