SW · VALN.SW
Valora Holding AG
- Sector
- Consumer Cyclical · Specialty Retail
- Headquarters
- Muttenz 4132
- Website
- valora.com
Price · as of 2021-12-31
$259.50
Market cap 1.14B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $42.35 | -83.68% |
| Graham Formula(GF) | $20.73 | -92.01% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2007 | $99.19 | $169.34 | |||
| 2008 | $85.35 | $151.59 | |||
| 2009 | $127.91 | $138.60 | |||
| 2010 | $137.40 | $173.75 | |||
| 2011 | $95.56 | $128.07 | |||
| 2012 | $0.00 | $140.88 | |||
| 2013 | $0.00 | $134.42 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $168.89 | |||
| 2017 | $0.00 | $119.60 | |||
| 2018 | $0.00 | $153.49 | |||
| 2019 | $0.00 | $73.35 | |||
| 2020 | $0.00 | $11.74 | |||
| 2021 | $42.35 | $20.73 |
AI valuation
Our deep-learning model estimates Valora Holding AG's (VALN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $259.50
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$42.35
-83.68% upside
Graham Formula
$20.73
-92.01% upside
About Valora Holding AG
Valora Holding AG operates as a retailer in the convenience and food service sector in Europe. It operates through Retail and Food Service segments. The Retail segment operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. This segment also operates marketing and distribution systems for press, tobacco, and consumer products under the k kiosk, avec, Press & Books, ServiceStore DB, cigo formats, and U-store brands. The Food Service segment produces and sells lye bread, such as pretzels, baguettes, croissants, hot dogs, and sandwich snacks; and other bakery products under the BackWerk, Ditsch, Brezelkönig, and SuperGuud brand names. This segment also operates Caffè Spettacolo, a coffee-bar chain. The company was formerly known as Merkur Holding AG and changed its name to Valora Holding AG in July 1996. Valora Holding AG was founded in 1905 and is headquartered in Muttenz, Switzerland.
- CEO
- Michael Mueller
- Employees
- 3.57K
- Beta
- 1.12
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $259.50) − 1 = — (DCF, example).