Valartis Group AG (CHIX:VLRTZ) Peter Lynch Fair Value: CHF-9.73 (As of Jul. 13, 2026)


CHIX:VLRTZ Valartis Group AG CHIX:VLRTZ
29 GF Score
Price CHF10.60
! 2 Warning Signs
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What is Valartis Group AG Peter Lynch Fair Value?

Valartis Group AG CHIX:VLRTZ 29 Peter Lynch Fair Value is CHF-9.73 as of Jul. 13, 2026. GuruFocus rates CHIX:VLRTZ with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 225 Capital Markets companies, Valartis Group AG ranks worse than 444444% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Valartis Group AG's PEG is 1. Valartis Group AG's 5-Year TTM Book Value Growth Rate is 7.64. Valartis Group AG's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.27. Therefore, the Peter Lynch Fair Value for today is CHF-9.73.

As of today (2026-07-13), Valartis Group AG's share price is CHF10.60. Valartis Group AG's Peter Lynch fair value is CHF-9.73. Therefore, Valartis Group AG's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Valartis Group AG's Peter Lynch Fair Value or its related term are showing as below:



CHIX:VLRTz's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Capital Markets industry.
Industry Median: 1.09
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Valartis Group AG  (CHIX:VLRTz) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 7.64 instead of 15 in this case.

Valartis Group AG's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=10.60/-9.73
=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.


Valartis Group AG Peter Lynch Fair Value Related Terms


Valartis Group AG Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Valartis Group AG's Peter Lynch Fair Value 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 Peter Lynch Fair Value Chart

Valartis Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
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Valartis Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CHIX:VLRTZ vs MS, GS, SCHW: Peter Lynch Fair Value Comparison

For the Capital Markets subindustry, Valartis Group AG's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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-Peter-Lynch-Fair-Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Valartis Group AG's Price-to-Peter-Lynch-Fair-Value falls into.


CHIX:VLRTZ
29GF Score
Valartis Group AG CHIX:VLRTZ
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG Peter Lynch Fair Value Calculation

Valartis Group AG's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 7.64 *-1.274
=-9.73

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valartis Group AG's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-1.27.


* 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.

** Please be aware that the 5-Year TTM Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of CHF-9.73 mean?
Valartis Group AG (CHIX:VLRTZ) has a Peter Lynch Fair Value of CHF-9.73 as of Jul. 13, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #999999 out of 225 companies in the Capital Markets industry.
Is Valartis Group AG's Peter Lynch Fair Value too high?
Valartis Group AG's current Peter Lynch Fair Value is CHF-9.73. Based on the distribution chart, Valartis Group AG ranks #999999 out of 225 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Peter Lynch Fair Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #999999 out of 225 companies for Peter Lynch Fair Value. This places Valartis Group AG in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Capital Markets company?
The median Peter Lynch Fair Value among Capital Markets companies is 1.09, based on 225 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Valartis Group AG and its competitors. For the Capital Markets industry, the median Peter Lynch Fair Value is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current Peter Lynch Fair Value is CHF-9.73. 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 (CHIX:VLRTZ) has a current Peter Lynch Fair Value of CHF-9.73. The current Peter Lynch Fair Value is CHF-9.73. Valartis Group AG's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Valartis Group AG (CHIX:VLRTZ), the current Peter Lynch Fair Value is CHF-9.73 as of Jul. 13, 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 Business Description

Other Exchanges VLRT:Switzerland
Address Rue de Romont 29/31, Fribourg, CHE, 1700
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.
29GF Score

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CHF10.60
Price