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Julius Baer Gruppe AG
SIX:BAER

Watchlist Manager
Julius Baer Gruppe AG
SIX:BAER
Watchlist
Price: 51.94 CHF 1.88% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one BAER stock under the Base Case scenario is 71.6 CHF. Compared to the current market price of 51.94 CHF, Julius Baer Gruppe AG is Undervalued by 27%.

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.

BAER Relative Value
Base Case
71.6 CHF
Undervaluation 27%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
50
vs Industry
52
Median 3Y
2.8
Median 5Y
2.6
Industry
3.1
Forward
2.7
More Details
23.4
P/E
P/E
Price to Earnings
23.4
vs History
1
vs Industry
20
Median 3Y
12.3
Median 5Y
13.3
Industry
14.5
Forward
11
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
39
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
7
vs Industry
31
Median 3Y
0.2
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

BAER Competitors Multiples
Julius Baer Gruppe AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CH
Julius Baer Gruppe AG
SIX:BAER
10.6B CHF 2.6 23.4 1.7
US
Blackstone Inc
NYSE:BX
146.1B USD 14.1 67.9 21
US
BlackRock Inc
NYSE:BLK
113.8B USD 6.2 19.2 2.9
US
KKR & Co Inc
NYSE:KKR
85.7B USD 5.9 23.3 3.7
ZA
Ninety One Ltd
JSE:NY1
69.7B Zac 0 0 0
CA
Brookfield Corp
NYSE:BN
64.6B USD 0.7 67 1.4
LU
Reinet Investments SCA
JSE:RNI
61.6B Zac 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.5B USD 2.4 13.7 1
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 2.5 13.4 8.6
US
Ares Management Corp
NYSE:ARES
41B USD 11.3 90.5 21.7
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 1.5

See Also

Summary
BAER intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAER stock valuation using valuation multiples.
Wall Street Estimates
BAER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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