Banque Cantonale Vaudoise (LTS:0ACP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


LTS:0ACP Banque Cantonale Vaudoise LTS:0ACP
58 GF Score
Price CHF118.01
GF Value CHF96.74
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Banque Cantonale Vaudoise Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Banque Cantonale Vaudoise's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Banque Cantonale Vaudoise Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Banque Cantonale Vaudoise's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Banque Cantonale Vaudoise Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Banque Cantonale Vaudoise's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Banque Cantonale Vaudoise's Margin of Safety % (DCF FCF Based) falls into.


LTS:0ACP
58GF Score
Banque Cantonale Vaudoise LTS:0ACP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Banque Cantonale Vaudoise (LTS:0ACP) Overvalued in 2026?

Based on GuruFocus' analysis, Banque Cantonale Vaudoise stock appears to be overvalued. The current stock price of CHF118.01 is trading 22% above its estimated GF Value™ of CHF96.74. GuruFocus considers Banque Cantonale Vaudoise to be Modestly Overvalued.

Key valuation signals for LTS:0ACP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF96.74 vs. price of CHF118.01 (22% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the LTS:0ACP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banque Cantonale Vaudoise Business Description

Address Place Saint-Francois 14, Lausanne, CHE, 1003
Banque Cantonale Vaudoise is a universal cantonal, or Swiss government-owned bank. The bank's core businesses include retail banking, private banking, corporate banking, and asset management and trading. It offers a comprehensive range of financial services to all client segments. The majority of the bank's net revenue is net interest income, but it also generates substantial net fee and commission income.
58GF Score

Get the complete analysis for LTS:0ACP

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

CHF118.01
Price
CHF96.74
GF Value