SW · VPBN.SW
VP Bank AG
- Sector
- Financial Services · Banks - Diversified
- Headquarters
- Vaduz 9490
- Website
- vpbank.com
Price · as of 2024-12-31
$86.00
Market cap 546.85M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $51.52 | -40.09% |
| Intrinsic Value(DCF) | $31.44 | -63.44% |
| Graham-Dodd Method(GD) | $117.54 | +36.67% |
| Graham Formula(GF) | $3.14 | -96.35% |
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 | $61.79 | $279.77 | $382.70 | $118.19 | $0.00 |
| 2011 | $43.06 | $135.05 | $79.86 | $105.71 | $0.00 |
| 2012 | $46.99 | $1,634.84 | $32.97 | $167.38 | $128.94 |
| 2013 | $54.27 | $312.27 | $66.32 | $146.99 | $45.96 |
| 2014 | $46.17 | $246.11 | $52.62 | $112.37 | $4.95 |
| 2015 | $57.00 | $192.77 | $0.00 | $147.71 | $304.46 |
| 2016 | $82.92 | $170.94 | $118.91 | $141.15 | $78.14 |
| 2017 | $105.00 | $196.54 | $39.36 | $144.77 | $186.45 |
| 2018 | $99.40 | $284.91 | $31.49 | $122.50 | $49.30 |
| 2019 | $93.97 | $247.43 | $21.89 | $148.15 | $247.89 |
| 2020 | $93.51 | $260.66 | $27.97 | $119.09 | $0.00 |
| 2021 | $75.37 | $174.95 | $39.68 | $157.31 | $147.44 |
| 2022 | $81.07 | $415.66 | $16.91 | $135.24 | $71.01 |
| 2023 | $85.40 | $527.83 | $23.95 | $138.19 | $95.60 |
| 2024 | $76.43 | $51.52 | $27.28 | $117.54 | $3.14 |
AI valuation
Our deep-learning model estimates VP Bank AG's (VPBN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $51.52
- Current price
- $86.00
- AI upside
- -40.09%
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
$31.44
-63.44% upside
Graham-Dodd
$117.54
+36.67% upside
Graham Formula
$3.14
-96.35% upside
About VP Bank AG
VP Bank AG, together with its subsidiaries, provides asset management and investment consulting services for private and institutional investors in Liechtenstein, rest of Europe, and internationally. The company offers wealth management and planning services; personal, foreign currency, vested benefits, current, and savings accounts; bank cards for card payments and cash withdrawals; e-banking and e-post services; and transaction slips, account statements, and interest statements. It also provides Lombard loan, such as fixed advance/fixed interest loan and overdraft facility; and real estate financing services, which include fixed-rate mortgage, forward fixed-rate mortgage, money market mortgage, and construction loans, as well as services related to external asset managers, and trustees and lawyer; business financing services comprising fixed adavnces, loans, and current account overdrafts. In addition, the company offers e-banking, investment advisory, custodian bank, and private label fund services. VP Bank AG was founded in 1956 and is headquartered in Vaduz, Liechtenstein.
- CEO
- Urs Monstein
- Employees
- 945
- Beta
- 0.29
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($31.44 ÷ $86.00) − 1 = -63.44% (DCF, example).