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STOCK COMPARISON

VZ Holding vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how VZ Holding (VZN) and Fondul Proprietatea (FP) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: VZ Holding trades at CHF 162 versus a fair value of CHF 41.80 (-74%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
VZ Holding
VZN.SW · CHF · Financials
-74%
upside to fair value
overvalued
PriceCHF 162
Fair ValueCHF 41.80
Quality65/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

VZ HoldingFondul Proprietatea
Valuation
27.7×P/E (TTM)4.3×
12.83×P/S (TTM)0.81×
6.84×P/B0.17×
23.8×EV/EBITDA—
0.88×PEG—
1.8%Dividend yield6.9%
CHF 2.95Dividend per share0.04
Profitability
38%Net margin92%
46%Operating margin—
21%Return on equity20%
2%Return on assets11%
Growth
7%Revenue growth (YoY)524%
14.3%Avg. growth/yr (3Y)-45.0%
13.6%Avg. growth/yr (5Y)—
Balance & size
0.50×Debt / equity—
$8BMarket cap$387M
healthyGrowth qualityweak

Fondul Proprietatea leads: 2 to 7 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

VZ Holdingof which business quality 63 · market factors 58 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
44
67
Quality GrowthAre margins and returns improving?
50
95
CashflowEarnings quality: real cash, not paper profit
86
100
Fin. StrengthBalance sheet, leverage, solvency risk
67
73
InvestmentDisciplined investing over empire-building
54
100
Low VolatilityCalm price path (market factor)
91
87
MomentumPrice trend over the last 3–12 months (market factor)
45
71
52W MomentumDistance to the 52-week high (market factor)
43
86
Net IssuanceBuybacks instead of dilution
73
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

VZ Holding

DCF ModelsCHF 132
Earnings-BasedCHF 122
Dividend DiscountCHF 44.58
MultiplesCHF 59.92
Asset-BasedCHF 20.00
Growth DCFCHF 121
Economic ProfitCHF 47.87

12 of 13 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

VZ Holding
Bear CHF 31.35Fair Value CHF 41.80Bull CHF 52.25
CHF 162 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

VZ Holding · Financials

Quality score65 · Top 25%
Fair value upside-74% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Fondul Proprietatea as the less overvalued of the two: VZ Holding trades at CHF 162 versus a fair value of CHF 41.80 (-74%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →
VZ Holding · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.