Valiant Holding Valuation
Is 0QPU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0QPU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QPU (CHF101.8) is trading below our estimate of fair value (CHF162.94)
Significantly Below Fair Value: 0QPU is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QPU?
Other financial metrics that can be useful for relative valuation.
| What is 0QPU's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 1.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does 0QPU's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.6x | ||
MTRO Metro Bank Holdings | 8.2x | 41.1% | UK£242.2m |
TBCG TBC Bank Group | 4.2x | 15.2% | UK£1.4b |
BGEO Bank of Georgia Group | 2.9x | -4.5% | UK£1.7b |
VMUK Virgin Money UK | 11x | 11.6% | UK£2.8b |
0QPU Valiant Holding | 11x | 8.2% | CHF 1.6b |
Price-To-Earnings vs Peers: 0QPU is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (6.6x).
Price to Earnings Ratio vs Industry
How does 0QPU's PE Ratio compare vs other companies in the European Banks Industry?
Price-To-Earnings vs Industry: 0QPU is expensive based on its Price-To-Earnings Ratio (11x) compared to the European Banks industry average (7.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0QPU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11x |
| Fair PE Ratio | 5x |
Price-To-Earnings vs Fair Ratio: 0QPU is expensive based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 102.40 | CHF 119.75 +16.9% | 5.0% | CHF 125.00 | CHF 110.00 | n/a | 4 |
| Jun ’25 | CHF 103.00 | CHF 119.75 +16.3% | 5.0% | CHF 125.00 | CHF 110.00 | n/a | 4 |
| May ’25 | CHF 107.40 | CHF 119.67 +11.4% | 5.7% | CHF 125.00 | CHF 110.00 | n/a | 3 |
| Apr ’25 | CHF 106.31 | CHF 119.00 +11.9% | 5.4% | CHF 125.00 | CHF 110.00 | n/a | 3 |
| Mar ’25 | CHF 102.60 | CHF 119.00 +16.0% | 5.4% | CHF 125.00 | CHF 110.00 | n/a | 3 |
| Feb ’25 | CHF 104.80 | CHF 118.00 +12.6% | 6.7% | CHF 125.00 | CHF 107.00 | n/a | 3 |
| Jan ’25 | CHF 95.40 | CHF 117.67 +23.3% | 6.6% | CHF 125.00 | CHF 107.00 | n/a | 3 |
| Dec ’24 | CHF 94.80 | CHF 117.67 +24.1% | 6.6% | CHF 125.00 | CHF 107.00 | n/a | 3 |
| Nov ’24 | CHF 99.20 | CHF 121.67 +22.6% | 2.1% | CHF 125.00 | CHF 119.00 | n/a | 3 |
| Oct ’24 | CHF 95.69 | CHF 121.67 +27.1% | 2.1% | CHF 125.00 | CHF 119.00 | n/a | 3 |
| Sep ’24 | CHF 94.11 | CHF 121.67 +29.3% | 2.1% | CHF 125.00 | CHF 119.00 | n/a | 3 |
| Aug ’24 | CHF 96.05 | CHF 121.67 +26.7% | 2.1% | CHF 125.00 | CHF 119.00 | n/a | 3 |
| Jul ’24 | CHF 93.20 | CHF 121.67 +30.5% | 2.1% | CHF 125.00 | CHF 119.00 | n/a | 3 |
| Jun ’24 | CHF 95.40 | CHF 121.67 +27.5% | 2.1% | CHF 125.00 | CHF 119.00 | CHF 103.00 | 3 |
| May ’24 | CHF 103.72 | CHF 121.67 +17.3% | 2.1% | CHF 125.00 | CHF 119.00 | CHF 107.40 | 3 |
| Apr ’24 | CHF 98.04 | CHF 121.67 +24.1% | 2.1% | CHF 125.00 | CHF 119.00 | CHF 106.31 | 3 |
| Mar ’24 | CHF 104.72 | CHF 121.67 +16.2% | 2.1% | CHF 125.00 | CHF 119.00 | CHF 102.60 | 3 |
| Feb ’24 | CHF 104.88 | CHF 118.00 +12.5% | 4.8% | CHF 123.00 | CHF 110.00 | CHF 104.80 | 3 |
| Jan ’24 | CHF 100.35 | CHF 107.00 +6.6% | 2.8% | CHF 110.00 | CHF 104.00 | CHF 95.40 | 2 |
| Dec ’23 | CHF 99.94 | CHF 107.00 +7.1% | 2.8% | CHF 110.00 | CHF 104.00 | CHF 94.80 | 2 |
| Nov ’23 | CHF 97.28 | CHF 107.00 +10.0% | 2.8% | CHF 110.00 | CHF 104.00 | CHF 99.20 | 2 |
| Oct ’23 | CHF 93.56 | CHF 107.00 +14.4% | 2.8% | CHF 110.00 | CHF 104.00 | CHF 95.69 | 2 |
| Sep ’23 | CHF 90.50 | CHF 107.00 +18.2% | 2.8% | CHF 110.00 | CHF 104.00 | CHF 94.11 | 2 |
| Aug ’23 | CHF 85.48 | CHF 102.50 +19.9% | 7.3% | CHF 110.00 | CHF 95.00 | CHF 96.05 | 2 |
| Jul ’23 | CHF 83.60 | CHF 102.50 +22.6% | 7.3% | CHF 110.00 | CHF 95.00 | CHF 93.20 | 2 |
| Jun ’23 | CHF 89.01 | CHF 102.50 +15.2% | 7.3% | CHF 110.00 | CHF 95.00 | CHF 95.40 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.