-0.92%
1.50%
7.57%
10.43%
2.86%
13.92%
9.09%
AI Spotlight on VATN
Company Description
Valiant Holding AG, together with its subsidiaries, provides financial services to private retail clients, affluent private clients, self-employed individuals, and small and medium-sized companies.The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transaction services through its mobile banking app; and retirement planning and investment solutions, as well as electronic banking services.It operates 14 cantons in Switzerland.
The company was founded in 1824 and is based in Lucerne, Switzerland.
Market Data
| Last Price | 108 |
| Change Percentage | -0.92% |
| Open | 109.4 |
| Previous Close | 109 |
| Market Cap ( Millions) | 1706 |
| Volume | 27058 |
| Year High | 111 |
| Year Low | 95.1 |
| M A 50 | 106.2 |
| M A 200 | 102.88 |
Financial Ratios
| FCF Yield | 1.56% |
| Dividend Yield | 5.09% |
| ROE | 5.75% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -6356.13% |
| Price To Book | 0.65 |
| Price Earnings Ratio | 11.4 |
| Price To FCF | 63.94 |
| Price To sales | 2.42 |
| EV / EBITDA | -38.62 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Banking & Related Activities
Expected Growth : 1.0 %
What the company do ?
Valiant Holding AG's Banking & Related Activities segment provides private banking, wealth management, and investment services to individuals and institutions.
Why we expect these perspectives ?
Valiant Holding AG's 1.0% growth in Banking & Related Activities is driven by increasing demand for digital payment solutions, strategic partnerships, and expansion into emerging markets. Additionally, the company's focus on cost optimization, risk management, and regulatory compliance has improved operational efficiency, contributing to the steady growth.
Valiant Holding Ag Products
| Product Range | What is it ? |
|---|---|
| Private Banking | Valiant Holding AG offers personalized private banking services to high net worth individuals, providing tailored financial solutions and investment advice. |
| Wealth Management | Valiant Holding AG provides comprehensive wealth management services, including portfolio management, investment advice, and estate planning. |
| Investment Management | Valiant Holding AG offers a range of investment management services, including asset allocation, portfolio optimization, and risk management. |
| Corporate Finance | Valiant Holding AG provides corporate finance services, including mergers and acquisitions, capital raising, and restructuring. |
| Markets and Securities | Valiant Holding AG offers a range of markets and securities services, including trading, sales, and research. |
| Digital Banking | Valiant Holding AG provides digital banking services, including online banking, mobile banking, and digital payment solutions. |
Valiant Holding AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Valiant Holding AG is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers is low, as they have limited options and the company has a strong brand presence.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as they have some negotiating power, but the company has a diversified supply chain.
Threat Of New Entrants
The threat of new entrants is high, as the industry is attractive and there are low barriers to entry.
Intensity Of Rivalry
The intensity of rivalry is high, as there are many competitors in the market, and the company needs to differentiate itself to gain a competitive advantage.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 83.94% |
| Debt Cost | 3.95% |
| Equity Weight | 16.06% |
| Equity Cost | 6.64% |
| WACC | 4.38% |
| Leverage | 522.74% |
Valiant Holding AG : Quality Control
Valiant Holding AG passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BKS.VI | BKS Bank AG, together with its subsidiaries, provides various banking products and services. The company operates through four segments: Corporate and Business Banking, Retail Banking, Financial Markets, and Other segments. … |
| BTS.VI | Bank für Tirol und Vorarlberg AG, together with its subsidiaries, provides corporate and retail banking products and services in Austria and internationally. It operates through five segments: Corporate Customers, private … |
| PCZ.DE | ProCredit Holding AG & Co. KGaA, together with its subsidiaries, provides commercial banking services for small and medium enterprises and private customers in Europe, South America, and Germany. The company's … |
| TBCG.L | TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Retail; … |
| SPOL.OL | SpareBank 1 Østlandet provides various financial products and services to individuals, businesses, the public sector, clubs, and societies. The company offers deposits, financing, savings, advisory, life and non-life insurance, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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SpareBank 1 Ostlandet
A-Score
1-Year Total Return ->
🥈
BKS Bank
A-Score
1-Year Total Return ->
🥉
Valiant Holding
A-Score
1-Year Total Return ->
4
BTV
A-Score
1-Year Total Return ->
5
TBC Bank
A-Score
1-Year Total Return ->
6
