Update shared on 10 Nov 2025
Fair value Increased 2.56%Vontobel Holding's analyst price target has been increased by CHF 1.37 to CHF 64.50. Analysts cite slightly higher revenue growth expectations and a lower discount rate as supporting factors for the update.
Analyst Commentary
Bullish Takeaways
- Bullish analysts highlight the upward revision in price target, which reflects increased confidence in Vontobel Holding's revenue growth outlook.
- Expectations of sustained financial momentum contribute to a more favorable valuation and are driven by positive top-line developments.
- A lower discount rate is seen as a supportive factor for enhancing the company's intrinsic value and indicates decreased risk perceptions.
- Analysts point to the company's stable fundamentals, which are believed to support resilience during market fluctuations.
Bearish Takeaways
- Bearish analysts continue to adopt a Neutral stance on the shares and emphasize cautious optimism despite the price target increase.
- Concerns remain over the pace of revenue growth relative to industry peers, which could limit potential upside in valuation multiples.
- Some analysts note that execution risks persist, particularly in a competitive market and uncertain macroeconomic environment.
- There is careful monitoring of any potential for earnings volatility, given external economic pressures and sector dynamics.
Valuation Changes
- Fair Value: Increased from CHF 61.10 to CHF 62.67, which shows a moderate rise in the estimated intrinsic value of Vontobel Holding.
- Discount Rate: Rose slightly from 8.08% to 8.18%, suggesting a marginally higher return expectation or perceived risk.
- Revenue Growth: Improved from 2.84% to 3.26%, reflecting a more optimistic outlook for the company's topline expansion.
- Net Profit Margin: Declined from 23.47% to 22.93%, indicating a slight contraction in expected profitability.
- Future P/E: Changed from 12.67x to 13.18x, indicating a modest increase in the valuation multiple assigned to forecasted earnings.
Disclaimer
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