As of 2025-11-13, the Intrinsic Value of Valartis Group AG (VLRT.SW) is 57.72 CHF. This VLRT.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.50 CHF, the upside of Valartis Group AG is 361.80%.
The range of the Intrinsic Value is 39.98 - 103.32 CHF
Based on its market price of 12.50 CHF and our intrinsic valuation, Valartis Group AG (VLRT.SW) is undervalued by 361.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 39.98 - 103.32 | 57.72 | 361.8% |
| DCF (Growth 10y) | 49.10 - 126.27 | 70.78 | 466.2% |
| DCF (EBITDA 5y) | 24.73 - 44.77 | 33.95 | 171.6% |
| DCF (EBITDA 10y) | 35.82 - 63.99 | 47.93 | 283.4% |
| Fair Value | 13.95 - 13.95 | 13.95 | 11.58% |
| P/E | 18.64 - 32.58 | 25.34 | 102.7% |
| EV/EBITDA | 12.37 - 48.53 | 25.13 | 101.0% |
| EPV | 23.94 - 49.96 | 36.95 | 195.6% |
| DDM - Stable | 23.16 - 69.54 | 46.35 | 270.8% |
| DDM - Multi | 21.69 - 53.87 | 31.30 | 150.4% |
| Market Cap (mil) | 37.75 |
| Beta | 0.08 |
| Outstanding shares (mil) | 3.02 |
| Enterprise Value (mil) | 45.88 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.52% |
| Cost of Debt | 6.74% |
| WACC | 6.47% |