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Valiant Holding (VATN) Fair Value & Analysis

Financial Services · CH · Market cap CHF 2.5B

PriceCHF 160.20
Fair ValueCHF 127.60
Upside-20.3%
Quality95/100
Evidence: High Range CHF 95.70 – CHF 159.49

Fair value as of: Jun 25, 2026

Analysis

Valiant Holding (VATN) currently trades at CHF 160.20, while our model-based Fair Value estimate is CHF 127.60 — implying the stock looks roughly 20.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions, as well as personal advisory services. It serves private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies. The company was founded in 1824 and is based in Bern, Switzerland.

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Frequently asked questions

Is Valiant Holding (VATN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of CHF 127.60 versus a price of CHF 160.20 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VATN?
Our 21-model fair value for Valiant Holding is CHF 127.60 (as of Jun 25, 2026), built from audited fundamentals. The current price is CHF 160.20.
What is the quality score of VATN?
Valiant Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.