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Valiant Holding AGVALIF 63 Shiller PE Ratio is 18.29 as of Aug. 02, 2026, which is 47% above its 10-year median of 12.45. GuruFocus rates VALIF with a GF Score™ of 63/100 and a GF Value™ of $84.08. The stock has 2 warning signs investors should review. Among 1,236 Banks companies, Valiant Holding AG ranks worse than 72.17% on this metric.
The historical rank and industry rank for Valiant Holding AG's Shiller PE Ratio or its related term are showing as below:
VALIF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.53 Med: 12.45 Max: 20.92
Current: 17.97
During the past years, Valiant Holding AG's highest Shiller PE Ratio was 20.92. The lowest was 10.53. And the median was 12.45.
VALIF's Shiller PE Ratio is ranked worse than 72.17% of 1236
companies
in the Banks industry
Industry Median: 13.87
vs VALIF: 17.97
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Valiant Holding AG's adjusted earnings per share data for the three months ended in Jun. 2026 was $3.382. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $6.47 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Valiant Holding AG (OTCPK:VALIF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Valiant Holding AG Shiller PE Ratio Related Terms
Valiant Holding AG Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Valiant Holding AG's Shiller PE Ratio 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.
Valiant Holding AG Shiller PE Ratio Competitor Comparison
For the Banks - Regional subindustry, Valiant Holding AG's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Valiant Holding AG's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Valiant Holding AG's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Valiant Holding AG (VALIF) has a Shiller PE Ratio of 18.29 as of Aug. 02, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Valiant Holding AG and its competitors. This is 47% above median its historical median of 12.45. Over the past decade, Valiant Holding AG's Shiller PE Ratio has ranged from 10.53 to 20.92. According to the industry distribution chart, Valiant Holding AG ranks #892 out of 1236 companies in the Banks industry, placing it in the top 72.2%.
Is Valiant Holding AG's Shiller PE Ratio too high?
Valiant Holding AG's current Shiller PE Ratio of 18.29 is 47% above median its 10-year median of 12.45. Over the past 10 years, this metric has ranged from a low of 10.53 to a high of 20.92. The Banks industry median Shiller PE Ratio is 13.87. Valiant Holding AG's value of 18.29 is 31.9% above this industry median. Based on the distribution chart, Valiant Holding AG ranks #892 out of 1236 companies in the Banks industry, which is below the industry midpoint. Overall, Valiant Holding AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's Shiller PE Ratio compare to competitors?
According to the Banks industry distribution chart, Valiant Holding AG ranks #892 out of 1236 companies for Shiller PE Ratio. This places Valiant Holding AG in the lower half of its industry. The industry median Shiller PE Ratio is 13.87. Valiant Holding AG's value of 18.29 is 31.9% above this benchmark. Historically, Valiant Holding AG's own Shiller PE Ratio has ranged from 10.53 to 20.92 over the past decade. While the company's 10-year median is 12.45 vs. the industry median of 13.87, Valiant Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Banks company?
The median Shiller PE Ratio among Banks companies is 13.87, based on 1,236 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valiant Holding AG's current Shiller PE Ratio of 18.29 is 31.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Valiant Holding AG and its competitors. For the Banks industry, the median Shiller PE Ratio is 13.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG's current Shiller PE Ratio is 18.29, which is 47% above median its own 10-year median of 12.45. 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 Shiller PE Ratio of 18.29. The stock's GF Value™ is $84.08, compared to a current price of $118.35 — trading 40.8% above its estimated fair value. The current Shiller PE Ratio is 18.29, which is 47% above median its 10-year median of 12.45 and 31.9% above the Banks industry median of 13.87. Valiant Holding AG's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current Shiller PE Ratio is 18.29 as of Aug. 02, 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 40.8% above its estimated GF Value™ of $84.08.
Key valuation signals for VALIF:
Shiller PE Ratio: 18.29 (47% above median its 10-year median of 12.45)
GF Value™: $84.08 vs. price of $118.35 (40.8% above fair value)
Industry Position: 31.9% above the Banks median (#892 of 1236)
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 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.
63GF Score
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