VLRT.SW
Valartis Group AG
Price:  
12.70 
CHF
Volume:  
40.00
Switzerland | Capital Markets
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VLRT.SW Fair Value

-15.38 %
Upside

As of 2024-12-14, the Fair Value of Valartis Group AG (VLRT.SW) is 10.75 CHF. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.70 CHF, the upside of Valartis Group AG is -15.38%.

12.70 CHF
Stock Price
10.75 CHF
Fair Price
FAIR VALUE CALCULATION

VLRT.SW Fair Value

Peter Lynch's formula is:

VLRT.SW Fair Value
= Earnings Growth Rate x TTM EPS
VLRT.SW Fair Value
= 5.00 x 2.15
VLRT.SW Fair Value
= 10.75

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 0.45 -8.39 5.19 7.18 -3.57 0.17
YoY growth 108.91% -1,971.65% 161.90% 38.44% -149.66% -362.41%

VLRT.SW Fair Value - Key Data

Market Cap (mil) 35.14
P/E 5.91x
Forward P/E 5.91x
EPS 2.15
Avg earnings growth rate -362.41%
TTM earnings 5.95