Valiant Holding AG (CHIX:VATNZ) Scaled Net Operating Assets: 0.25 (As of Mar. 2026)


CHIX:VATNZ Valiant Holding AG CHIX:VATNZ
60 GF Score
Price CHF161.40
GF Value CHF109.77
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Valiant Holding AG Scaled Net Operating Assets?

Valiant Holding AG CHIX:VATNZ +0.12% 60 Scaled Net Operating Assets is 0.25 as of Mar. 2026. GuruFocus rates CHIX:VATNZ with a GF Score™ of 60/100 and a GF Value™ of CHF109.77 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Valiant Holding AG's operating assets for the quarter that ended in Mar. 2026 was CHF34,304.4 Mil. Valiant Holding AG's operating liabilities for the quarter that ended in Mar. 2026 was CHF24,841.1 Mil. Valiant Holding AG's Total Assets for the quarter that ended in Dec. 2025 was CHF37,874.1 Mil. Therefore, Valiant Holding AG's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.25.

CHIX:VATNZ
60GF Score
Valiant Holding AG CHIX:VATNZ
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant Holding AG Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Valiant Holding AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(33602.758-24485.208)/37123.728
=0.25

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=37874.143 - 4271.385
=33602.758

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35110.213 - 10625.005 - 0
=24485.208

Valiant Holding AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(34304.373-24841.092)/37874.143
=0.25

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=38179.242 - 3874.869
=34304.373

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35371.071 - 10529.979 - 0
=24841.092

* 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.

What does a Scaled Net Operating Assets of 0.25 mean?
Valiant Holding AG (CHIX:VATNZ) has a Scaled Net Operating Assets of 0.25 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Valiant Holding AG and its competitors.
Is Valiant Holding AG's Scaled Net Operating Assets too high?
Valiant Holding AG's current Scaled Net Operating Assets is 0.25. Overall, Valiant Holding AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's Scaled Net Operating Assets compare to competitors?
Valiant Holding AG's Scaled Net Operating Assets of 0.25 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 Scaled Net Operating Assets for a Banks company?
A good Scaled Net Operating Assets depends on the Banks industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Valiant Holding AG and its competitors. Valiant Holding AG's current Scaled Net Operating Assets is 0.25. 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?
Based on GuruFocus' analysis, Valiant Holding AG (CHIX:VATNZ) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF109.77, compared to a current price of CHF161.40 — trading 47% above its estimated fair value. The current Scaled Net Operating Assets is 0.25. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Valiant Holding AG (CHIX:VATNZ), the current Scaled Net Operating Assets is 0.25 as of Mar. 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 (CHIX:VATNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of CHF161.40 is trading 47% above its estimated GF Value™ of CHF109.77. GuruFocus considers Valiant Holding AG to be Significantly Overvalued.

Key valuation signals for CHIX:VATNZ:

  • Scaled Net Operating Assets: 0.25
  • GF Value™: CHF109.77 vs. price of CHF161.40 (47% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the CHIX:VATNZ 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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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF161.40
Price
CHF109.77
GF Value