SW · VONN.SW
Vontobel Holding AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Zurich 8022
- Website
- vontobel.com
Price · as of 2025-12-31
$66.20
Market cap 3.9B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $398.77 | +502.37% |
| Intrinsic Value(DCF) | $31.30 | -52.72% |
| Graham-Dodd Method(GD) | $14.29 | -78.41% |
| Graham Formula(GF) | $79.76 | +20.48% |
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 |
|---|---|---|---|---|---|
| 2011 | $13.96 | $78.34 | $0.00 | $10.34 | $1.19 |
| 2012 | $18.74 | $29.90 | $27.94 | $16.45 | $17.85 |
| 2013 | $19.39 | $24.58 | $24.18 | $16.31 | $32.12 |
| 2014 | $26.35 | $17.23 | $20.34 | $12.22 | $28.93 |
| 2015 | $27.05 | $233.30 | $2.29 | $14.86 | $61.52 |
| 2016 | $39.60 | $52.52 | $40.06 | $19.05 | $71.73 |
| 2017 | $43.11 | $43.80 | $40.46 | $11.05 | $30.42 |
| 2018 | $40.00 | $38.18 | $31.93 | $6.74 | $67.00 |
| 2019 | $32.60 | $29.15 | $114.29 | $14.40 | $185.97 |
| 2020 | $56.03 | $56.25 | $34.44 | $12.96 | $50.27 |
| 2021 | $61.80 | $220.89 | $81.33 | $27.28 | $186.22 |
| 2022 | $46.78 | $193.59 | $32.56 | $3.49 | $0.00 |
| 2023 | $47.77 | $245.07 | $26.07 | $1.96 | $0.00 |
| 2024 | $59.28 | $706.44 | $27.89 | $8.66 | $78.72 |
| 2025 | $69.90 | $398.77 | $5.96 | $14.29 | $79.76 |
AI valuation
Our deep-learning model estimates Vontobel Holding AG's (VONN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $398.77
- Current price
- $66.20
- AI upside
- +502.37%
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
$31.30
-52.72% upside
Graham-Dodd
$14.29
-78.41% upside
Graham Formula
$79.76
+20.48% upside
About Vontobel Holding AG
Vontobel Holding AG provides various financial services to private and institutional clients. The company operates through Asset Management, Platforms & Services, Wealth Management, and Digital Investing segments. The Wealth Management segment offers managed solutions, advisory services, and investment products; and financial planning and consulting, pension planning, succession planning, and estate planning solutions, as well as real estate financing and Lombard loans. The Asset Management segment provides equities, fixed income, multi asset, and fund solutions. The Platforms & Services segment offers various platforms, such as EAMNet, an integrated and centralized product and services platform that provides trading, and reports to research services; deritrade, a multi-issuer platform that offers designing and issuing bespoke structured products; cosmofunding, a money and capital market platform that provides securitization of classic loan and private placement; investerest, a social investing market place; derifactory, a white-labeling platform for structured products; and electronic trading solutions for professionals, as well as structured investments, funds, investment strategy/research, EAM, ESG, and ESG insights and news solutions. The Digital Investing segment provides Vontobel Volt, a digital wealth management platform; investerest, a social investing market place that combines and standardizes the entire strategy and investment spectrum; and structured and leverage investment services. Vontobel Holding AG was founded in 1924 and is headquartered in Zurich, Switzerland.
- CEO
- Georg Franz Friedrich Schubiger
- Employees
- 1.96K
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($31.30 ÷ $66.20) − 1 = -52.72% (DCF, example).