VATN Intrinsic Valuation and Fundamental Analysis - Valiant Holding AG - Alpha Spread

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Price: 162 CHF 0.75% Market Closed

Market Cap: CHf2.6B

Intrinsic Value

The intrinsic value for Valiant Holding AG (VATN) under the Base Case is 265.04 CHF. Compared with the current market price of 162 CHF, the stock appears Undervalued by 39% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

VATN Intrinsic Value

Undervaluation 39%

Intrinsic Value

Price CHf162

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value CHf212.03

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Intrinsic Value CHf265.04

Margin of Safety 20% CHf212.03

Current Price CHf162

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Relative Valuation

Wall St Estimates

The intrinsic value for Valiant Holding AG (VATN) under the Base Case is 265.04 CHF.

Compared with the current market price of 162 CHF, the stock appears Undervalued by 39% .

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