Walliser Kantonalbank (LTS:0RE6) Margin of Safety % (DCF FCF Based): 73.74% (As of Jun. 27, 2026)


LTS:0RE6 Walliser Kantonalbank LTS:0RE6
53 GF Score
Price CHF157.00
GF Value CHF110.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Walliser Kantonalbank Margin of Safety % (DCF FCF Based)?

Walliser Kantonalbank LTS:0RE6 +0.64% 53 Margin of Safety % (DCF FCF Based) is 73.74% as of Jun. 27, 2026. GuruFocus rates LTS:0RE6 with a GF Score™ of 53/100 and a GF Value™ of CHF110.02 (Significantly Overvalued). The stock has 9 warning signs investors should review.

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.

As of today (2026-06-27), Walliser Kantonalbank's Predictability Rank is 2.5-Stars. Walliser Kantonalbank's intrinsic value calculated from the Discounted FCF model is CHF122.14 and current share price is CHF156.99882. Consequently,

Walliser Kantonalbank's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 73.74%.

Walliser Kantonalbank Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Walliser Kantonalbank'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.

Walliser Kantonalbank Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


LTS:0RE6
53GF Score
Walliser Kantonalbank LTS:0RE6
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Walliser Kantonalbank Margin of Safety % (DCF FCF Based) Calculation

Walliser Kantonalbank's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(597.96-156.99882)/597.96
=73.74 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 73.74% mean?
Walliser Kantonalbank (LTS:0RE6) has a Margin of Safety % (DCF FCF Based) of 73.74% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Walliser Kantonalbank.
Is Walliser Kantonalbank's Margin of Safety % (DCF FCF Based) too high?
Walliser Kantonalbank's current Margin of Safety % (DCF FCF Based) is 73.74%. Overall, Walliser Kantonalbank has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walliser Kantonalbank's Margin of Safety % (DCF FCF Based) compare to competitors?
Walliser Kantonalbank's Margin of Safety % (DCF FCF Based) of 73.74% 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 FCF Based) for a Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Walliser Kantonalbank. Walliser Kantonalbank's current Margin of Safety % (DCF FCF Based) is 73.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walliser Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Walliser Kantonalbank (LTS:0RE6) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF110.02, compared to a current price of CHF157.00 — trading 42.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 73.74%. Walliser Kantonalbank's overall GF Score™ is 53/100 with 9 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Walliser Kantonalbank (LTS:0RE6), the current Margin of Safety % (DCF FCF Based) is 73.74% 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 Walliser Kantonalbank (LTS:0RE6) Overvalued in 2026?

Based on GuruFocus' analysis, Walliser Kantonalbank stock appears to be overvalued. The current stock price of CHF157.00 is trading 42.7% above its estimated GF Value™ of CHF110.02. GuruFocus considers Walliser Kantonalbank to be Significantly Overvalued.

Key valuation signals for LTS:0RE6:

  • Margin of Safety % (DCF FCF Based): 73.74%
  • GF Value™: CHF110.02 vs. price of CHF157.00 (42.7% above fair value)
  • GF Score™: 53/100 with 9 warning signs

No single metric tells the full story. See the LTS:0RE6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Walliser Kantonalbank Business Description

Address BCVs - Place des Cedres 8, Sion, CHE, 1951
Walliser Kantonalbank is a financial services provider that offers a range of services as a universal bank and contributes towards the smooth development of the Valais' economy within the limits of prudential rules and regulations in the banking industry. It accepts deposits, offers mortgage, construction and consumer loans, issues letters of credit and bank guarantees, administers investment assets, trades securities and precious metals and manages bond issuances. The company has its operations in Region Oberwallis (Upper Valais), Region Siders, Region Sitten, Region Martigny and Region Monthey.
53GF Score

Get the complete analysis for LTS:0RE6

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

CHF157.00
Price
CHF110.02
GF Value