VALIF (Valiant Holding AG) 5-Year Yield-on-Cost %: 0.00 (As of Jun. 30, 2026)


VALIF Valiant Holding AG VALIF
60 GF Score
Price $118.35
GF Value $81.45
! 2 Warning Signs
View Full Analysis

What is Valiant Holding AG 5-Year Yield-on-Cost %?

Valiant Holding AG VALIF 60 5-Year Yield-on-Cost % is 0.00 as of Jun. 30, 2026. GuruFocus rates VALIF with a GF Score™ of 60/100 and a GF Value™ of $81.45. The stock has 2 warning signs investors should review. Among 1,255 Banks companies, Valiant Holding AG ranks better than 56.25% on this metric.

Valiant Holding AG's yield on cost for the quarter that ended in Mar. 2026 was 0.00.


The historical rank and industry rank for Valiant Holding AG's 5-Year Yield-on-Cost % or its related term are showing as below:


During the past 13 years, Valiant Holding AG's highest Yield on Cost was 7.88. The lowest was 3.48. And the median was 5.41.


VALIF's 5-Year Yield-on-Cost % is not ranked *
in the Banks industry.
Industry Median: 3.96
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

Valiant Holding AG  (OTCPK:VALIF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Valiant Holding AG 5-Year Yield-on-Cost % Related Terms


Valiant Holding AG 5-Year Yield-on-Cost % Competitor Comparison

For the Banks - Regional subindustry, Valiant Holding AG's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Banks Industry

For the Banks industry and Financial Services sector, Valiant Holding AG's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Valiant Holding AG's 5-Year Yield-on-Cost % falls into.


VALIF
60GF Score
Valiant Holding AG VALIF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valiant Holding AG 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Valiant Holding AG is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
Valiant Holding AG (VALIF) has a 5-Year Yield-on-Cost % of 0.00 as of Jun. 30, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Valiant Holding AG and its competitors. Over the past decade, Valiant Holding AG's 5-Year Yield-on-Cost % has ranged from 3.48 to 7.88. According to the industry distribution chart, Valiant Holding AG ranks #549 out of 1255 companies in the Banks industry, placing it in the top 43.7%.
Is Valiant Holding AG's 5-Year Yield-on-Cost % too high?
Valiant Holding AG's current 5-Year Yield-on-Cost % is 0.00. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 7.88. Based on the distribution chart, Valiant Holding AG ranks #549 out of 1255 companies in the Banks industry, which is above the industry midpoint. Overall, Valiant Holding AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's 5-Year Yield-on-Cost % compare to competitors?
According to the Banks industry distribution chart, Valiant Holding AG ranks #549 out of 1255 companies for 5-Year Yield-on-Cost %. This puts Valiant Holding AG in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 3.96. Historically, Valiant Holding AG's own 5-Year Yield-on-Cost % has ranged from 3.48 to 7.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Banks company?
The median 5-Year Yield-on-Cost % among Banks companies is 3.96, based on 1,255 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Valiant Holding AG and its competitors. For the Banks industry, the median 5-Year Yield-on-Cost % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG's current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % of 0.00. The stock's GF Value™ is $81.45, compared to a current price of $118.35 — trading 45.3% above its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Valiant Holding AG (VALIF), the current 5-Year Yield-on-Cost % is 0.00 as of Jun. 30, 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 45.3% above its estimated GF Value™ of $81.45.

Key valuation signals for VALIF:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: $81.45 vs. price of $118.35 (45.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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 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

Get the complete analysis for VALIF

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$118.35
Price
$81.45
GF Value