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Valartis Group (VLRT) Fair Value & Analysis

Financial Services · CH · Market cap CHF 30.8M

PriceCHF 10.60
Fair ValueCHF 21.20
Upside+100.0%
Quality94/100
Evidence: High Range CHF 15.90 – CHF 26.50

Fair value as of: Jun 26, 2026

Analysis

Valartis Group (VLRT) currently trades at CHF 10.60, while our model-based Fair Value estimate is CHF 21.20 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 94/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; management of niche and healthcare funds; and equity investments. It also engages in the management of commercial and residential properties, as well as investment in development projects. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG operates as a subsidiary of MCG Holding SA.

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Frequently asked questions

Is Valartis Group (VLRT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of CHF 21.20 versus a price of CHF 10.60 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VLRT?
Our 21-model fair value for Valartis Group is CHF 21.20 (as of Jun 26, 2026), built from audited fundamentals. The current price is CHF 10.60.
What is the quality score of VLRT?
Valartis Group has a Quality Score of 94/100, 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.