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VP Bank AG (VPBN) Fair Value & Analysis

Financial Services · CH · Market cap CHF 541M

PriceCHF 89.20
Fair ValueCHF 107.58
Upside+20.6%
Quality95/100
Evidence: High Range CHF 80.69 – CHF 134.48

Analysis

VP Bank AG (VPBN) currently trades at CHF 89.20, while our model-based Fair Value estimate is CHF 107.58 — implying the stock looks roughly 20.6% undervalued today. We read business quality at 95/100 (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

VP Bank AG, together with its subsidiaries, provides various financial products and services in Liechtenstein, Europe, and internationally. The company operates through three segments: Liechtenstein and BVI, International, and Asset Servicing. It offers investing services, including goal-based advice, wealth management and planning, investment advisory and consulting, investment products, and sustainable investing; mortgage loans and real estate financing, as well as Lombard loan; private label funds; exchange rates; and execution only services. The company also provides banking services, such as personal, foreign currency, and savings accounts; bank cards; e-banking, e-post, and other e-services; and transaction slips, account statements, interest statements, and other reporting and tax services, as well as custodian bank and basic services. It serves independent asset managers, family offices, and private clients. The company was founded in 1956 and is headquartered in Vaduz, Liec…

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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.