Valartis Group (VLRT) Fair Value & Analysis
Financial Services · CH · Market cap CHF 34.6M
Fair value as of: Jul 16, 2026
From 2 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from CHF 21.20 to CHF 23.80 (+12.3%) since Jun 26, 2026. Share price −4.4% over the past month.
A solid business, screening 118% undervalued on our models.
What matters now
- The price is below even our cautious bear case (CHF 17.85). 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range CHF 7.13 – CHF 17.70 · fair‑value band CHF 17.85 – CHF 29.75 · the CHF 10.90 price screens below the CHF 23.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Valartis Group (VLRT) currently trades at CHF 10.90, while our model-based Fair Value estimate is CHF 23.80, implying the stock looks roughly 118.4% undervalued today. The Quality Score stands at 53/100 (solid 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.
Over the trailing twelve months, Valartis Group generated revenue of CHF 15.6M at a net margin of 47.6%. Revenue declined 26.3% year over year. It earns a return on equity of 7.8%. Net debt stands at CHF 18.0M. Fundamentals as of Jul 16, 2026
Our scenario range runs from CHF 17.85 (bear case) to CHF 29.75 (bull case); at CHF 10.90, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at 118%, VLRT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (CHF 29.64) versus Asset-Based (CHF 23.36). Highest evidence: P/B Multiple (55).
Notify me when VLRT reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Valartis Group 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.
Watch VLRT: get an alert when its fair value changes →
Peer Group
Capital Markets · 424 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
Compare Valartis Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Valartis Group (VLRT) overvalued or undervalued?
What is the fair value of VLRT?
What is the quality score of VLRT?
What is the revenue of Valartis Group (VLRT)?
What is the net profit margin of VLRT?
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.
Track Valartis Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.