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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on VATN

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Can Valiant’s Impressive 37% Rally Continue After Latest Sector Developments?

Sep -15

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Valiant Holding (SWX:VATN): Evaluating the Bank’s Value After a Strong Year of Returns

Sep -14

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Does Heineken’s Slump Signal Opportunity After Record Low US Alcohol Consumption?

Sep -09

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Enel (BIT:ENEL): Is the Current Valuation Overlooking Subtle Shifts in Performance?

Sep -09

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Telecom Italia (BIT:TIT): Fresh Valuation Perspectives After Strong Share Price Momentum

Sep -09

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Alfa Laval (OM:ALFA): Evaluating the Company’s Valuation as Investors Weigh Recent Modest Share Price Movements

Sep -09

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Porsche SE (XTRA:PAH3): Assessing Value Potential Following Recent Share Price Stability

Sep -09

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GL Events Valuation in Focus After Strong 61.7% Year-to-Date Rally

Sep -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (1.00%)

6. Segments

Banking & Related Activities

Expected Growth: 1.0%

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.

7. Detailed Products

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.

8. Valiant Holding AG's Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 83.94%
Debt Cost 3.95%
Equity Weight 16.06%
Equity Cost 6.64%
WACC 4.38%
Leverage 522.74%

11. Quality Control: Valiant Holding AG passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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TBC Bank

A-Score: 7.7/10

Value: 9.6

Growth: 5.7

Quality: 7.3

Yield: 8.8

Momentum: 10.0

Volatility: 4.7

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SpareBank 1 Ostlandet

A-Score: 7.7/10

Value: 6.4

Growth: 7.9

Quality: 5.5

Yield: 8.8

Momentum: 8.5

Volatility: 9.0

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BKS Bank

A-Score: 7.0/10

Value: 7.3

Growth: 7.8

Quality: 5.6

Yield: 3.1

Momentum: 8.5

Volatility: 10.0

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BTV

A-Score: 6.8/10

Value: 7.5

Growth: 7.2

Quality: 7.6

Yield: 0.6

Momentum: 8.0

Volatility: 10.0

1-Year Total Return ->

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Valiant Holding

A-Score: 6.6/10

Value: 5.9

Growth: 3.8

Quality: 4.9

Yield: 6.2

Momentum: 9.0

Volatility: 10.0

1-Year Total Return ->

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ProCredit Holding

A-Score: 6.2/10

Value: 9.8

Growth: 3.9

Quality: 6.5

Yield: 8.1

Momentum: 6.0

Volatility: 2.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

142.4$

Current Price

142.4$

Potential

-0.00%

Expected Cash-Flows