J

Julius Baer Gruppe AG
OTC:JBAXY

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Julius Baer Gruppe AG
OTC:JBAXY
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Price: 15.74 USD 0.77% Market Closed
Market Cap: 16.1B USD

Relative Value

The Relative Value of one JBAXY stock under the Base Case scenario is 18.54 USD. Compared to the current market price of 15.74 USD, Julius Baer Gruppe AG is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JBAXY Relative Value
Base Case
18.54 USD
Undervaluation 15%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
44
Median 3Y
2.7
Median 5Y
2.8
Industry
3.3
Forward
3.2
vs History
34
vs Industry
36
Median 3Y
13
Median 5Y
13
Industry
15.5
Forward
14.9
vs History
19
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
vs History
0
vs Industry
31
Median 3Y
0.2
Median 5Y
0.2
Industry
0.2

Multiples Across Competitors

JBAXY Competitors Multiples
Julius Baer Gruppe AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
CH
Julius Baer Gruppe AG
OTC:JBAXY
12.8B USD 3 14.8 1.9
US
Blackstone Inc
NYSE:BX
193.7B USD 14.7 71.5 23.1
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 3
US
KKR & Co Inc
NYSE:KKR
114.8B USD 6.4 50.9 3.9
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126 2.2
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118.3B CAD 24.5 43.1 8.6
CA
Brookfield Asset Management Inc
NYSE:BAM
86.2B USD 24.5 43.1 8.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 23.1 40.5 8.1
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 1.9
LU
Reinet Investments SCA
JSE:RNI
80.5B Zac 0 0 0