SW · VLRT.SW
Valartis Group AG
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Fribourg 1700
- Website
- valartisgroup.ch
Price · as of 2024-12-31
$12.50
Market cap 34.04M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $683.10 | +5,364.8% |
| Intrinsic Value(DCF) | $511.21 | +3,989.68% |
| Graham-Dodd Method(GD) | $37.80 | +202.38% |
| Graham Formula(GF) | — | — |
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 |
|---|---|---|---|---|---|
| 2010 | $20.32 | $1,514.29 | $0.00 | $63.16 | $0.00 |
| 2011 | $14.34 | $174.62 | $92.23 | $25.75 | $160.95 |
| 2012 | $18.60 | $1,270.06 | $35.65 | $53.76 | $104.89 |
| 2013 | $18.46 | $260.54 | $224.73 | $29.98 | $13.69 |
| 2014 | $12.31 | $3,687.71 | $0.00 | $0.00 | $1,386.54 |
| 2015 | $6.63 | $165.20 | $66.50 | $0.00 | |
| 2016 | $7.10 | $8,074.06 | $89.17 | $5.17 | $0.00 |
| 2017 | $7.37 | $327.57 | $89.41 | $17.71 | $3.33 |
| 2018 | $9.95 | $236.17 | $262.95 | $15.00 | $2.42 |
| 2019 | $8.75 | $600.56 | $88.41 | $24.11 | $2.99 |
| 2020 | $9.09 | $3,276.22 | $37.80 | $12.94 | $56.83 |
| 2021 | $11.10 | $1,499.29 | $111.33 | $32.44 | $28.12 |
| 2022 | $17.22 | $351.24 | $32.42 | $36.69 | $0.00 |
| 2023 | $11.33 | $272.96 | $33.75 | $18.97 | $0.00 |
| 2024 | $11.70 | $683.10 | $34.99 | $37.80 | $0.00 |
AI valuation
Our deep-learning model estimates Valartis Group AG's (VLRT.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $683.10
- Current price
- $12.50
- AI upside
- +5,364.8%
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
$511.21
+3,989.68% upside
Graham-Dodd
$37.80
+202.38% upside
Graham Formula
—
— upside
About Valartis Group AG
Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.
- CEO
- Philipp LeibundGut
- Employees
- 36
- Beta
- 0.04
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($511.21 ÷ $12.50) − 1 = +3,989.68% (DCF, example).