Valartis Group AG (VLRT) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Valartis Group AG CHF 18.50, price CHF 9.10, upside +103.3%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range CHF 7.13 – CHF 17.70 · fair‑value band CHF 13.88 – CHF 23.12 · the CHF 9.10 price screens below the CHF 18.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
Valartis Group AG (VLRT) currently trades at CHF 9.10, while our model-based Fair Value estimate is CHF 18.50, implying the stock looks roughly 50.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 17 models at a data quality of 94/100, which puts the evidence level at high.
Scenario range: CHF 13.88 (bear) to CHF 23.12 (bull), the price of CHF 9.10 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Valartis Group AG reported revenue of CHF 5.6M in FY2025 versus CHF 9.6M in FY2021, a compound −12.6%/yr. Reported net income was CHF 7.4M in FY2025, compounding +9.3%/yr from FY2021.
Key figures
Market cap CHF 34.6M · P/E ratio 3.5 · P/S ratio 4.62 · EPS (TTM) CHF 2.61 · Dividend yield 4.0% · Net margin 133% · Return on equity 7.8% · Return on assets (EBIT) 1.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 28% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 103%, VLRT screens cheaper than that median.
Fair Value models
Bear CHF 13.88Fair Value CHF 18.50Bull CHF 23.12
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (CHF 1.91 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.16/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+32.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.9%
Start year 2020 (pandemic). Over 10 years: +9.9% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+33.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.4%
Dividend (yield on the price)4.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−27% → 152%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 463 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside+103% · Top 25%
Profitability
Return on equity (TTM)8% · Above median
Return on assets3% · Above median
Net margin (TTM)48% · Top 25%
Operating margin (TTM)48% · Above median
Growth and dividend
Revenue growth−26% · Bottom 25%
Dividend yield (TTM)4.0% · Above median
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Capital Markets median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Valartis Group AG Fair Value". https://www.fairvalue-calculator.com/stock/VLRT
Frequently asked questions
Is Valartis Group AG (VLRT) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of CHF 18.50 versus a price of CHF 9.10, about +103% upside (undervalued).
What is the fair value of VLRT?
Our model-based fair value for Valartis Group AG is CHF 18.50 (as of Sep 23, 2026), built from audited fundamentals. The current price: CHF 9.10.
What is the quality score of VLRT?
Valartis Group AG has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Valartis Group AG (VLRT)?
Our model-based price target is the fair value of CHF 18.50 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario CHF 13.88, optimistic scenario CHF 23.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Valartis Group AG stock forecast for 2026?
Our models put fair value at CHF 18.50, about +103% upside versus a price of CHF 9.10 (undervalued). Cautious scenario CHF 13.88, optimistic scenario CHF 23.12. The calculation is refreshed regularly with new filings.
What is the revenue of Valartis Group AG (VLRT)?
Valartis Group AG reported trailing-twelve-month revenue of about CHF 15.6M (latest available figure, as of Sep 23, 2026).
Does Valartis Group AG pay a dividend?
Valartis Group AG currently shows a dividend yield of about 4.00% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Valartis Group AG (VLRT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Valartis Group AG it is CHF 18.50 per share (as of Sep 23, 2026), against a price of CHF 9.10. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Valartis Group AG stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VLRT trades below its calculated fair value: price CHF 9.10, fair value CHF 18.50, a gap of about +103% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VLRT?
No. The price is what the market pays today (CHF 9.10); the fair value is what the company's own numbers justify (CHF 18.50). For Valartis Group AG the two are CHF 9.40 per share apart. That gap is exactly why we show both numbers side by side.
How much is Valartis Group AG worth?
The market values Valartis Group AG at about CHF 34.6M (market capitalisation, as of Sep 23, 2026). Per share that is CHF 9.10; our models calculate a fair value of CHF 18.50 per share.
What do the bullish and bearish scenarios say about VLRT?
Our models span a range for Valartis Group AG: cautious scenario CHF 13.88, base CHF 18.50, optimistic CHF 23.12 per share (as of Sep 23, 2026, price CHF 9.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VLRT?
Valartis Group AG trades at a price-to-earnings ratio of 3.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 18.50 is built from several models across several years. Other multiples: P/B 0.4, P/S 2.7, EV/EBITDA 7.7.
How solid is the balance sheet of Valartis Group AG (VLRT)?
Balance-sheet figures for Valartis Group AG (as of Sep 23, 2026): return on equity 7.8%, debt of 0.14 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is VLRT from its 52-week high?
Valartis Group AG trades at CHF 9.10, about 28% below its 52-week high of CHF 12.60 and 1% above the low of CHF 9.05 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 18.50 is for.
Which stocks are comparable to Valartis Group AG?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Valartis Group AG stock attractive at the current price?
The data as of Sep 23, 2026: price CHF 9.10, calculated fair value CHF 18.50 (+103%), Quality Score 53/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VLRT calculated?
We run Valartis Group AG through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 18.50, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Valartis Group AG currently trades 103 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Valartis Group AG (VLRT)?
The closing price on Sep 23, 2026 was CHF 9.10. Our model-based fair value is CHF 18.50, about +103% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Valartis Group AG right now?
The price is below even our cautious bear case (CHF 13.88). The market is more pessimistic than our downside scenario. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Valartis Group AG
How large is the market capitalisation of Valartis Group AG (VLRT)?
The market capitalisation of Valartis Group AG is CHF 34.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Valartis Group AG (VLRT)?
The price-to-sales ratio of Valartis Group AG is 4.62 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Valartis Group AG (VLRT)?
Earnings per share at Valartis Group AG are CHF 2.61 (price ÷ EPS = P/E 3.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Valartis Group AG (VLRT)?
The dividend yield of Valartis Group AG is 4.0% (payout 14.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Valartis Group AG (VLRT)?
The net margin of Valartis Group AG is 133% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Valartis Group AG (VLRT)?
The return on equity (ROE) of Valartis Group AG is 7.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Valartis Group AG (VLRT)?
On an EBIT basis the return on assets of Valartis Group AG is 1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Valartis Group AG (VLRT)?
The operating margin of Valartis Group AG is 47.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Valartis Group AG (VLRT)?
Revenue at Valartis Group AG is growing −26.3% versus a year earlier (3y avg −8.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Valartis Group AG (VLRT)?
Earnings per share at Valartis Group AG are growing +17.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Valartis Group AG (VLRT) generate?
The free cash flow of Valartis Group AG is −CHF 12.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Valartis Group AG (VLRT) carry?
The net debt of Valartis Group AG is CHF 18.0M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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