BAER Relative Valuation - Julius Baer Gruppe AG

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Price: 58.36 CHF 1.14% Market Closed

Market Cap: CHf12B

J	Julius Baer Gruppe AG SIX:BAER	CH

Multiples-Based Value

The Multiples-Based Value of one BAER stock under the Base Case scenario is 58.57 CHF. Compared to the current market price of 58.36 CHF, Julius Baer Gruppe AG is Fairly Valued.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

BAER Multiples-Based Value

Base Case

Fairly Valued

Multiples-Based Value

Price CHf58.36

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
CH	J	Julius Baer Gruppe AG SIX:BAER	11.8B CHF	2.7	15.6	1.6
US		Vetanova Inc OTC:VTNA	922.7B USD	0	-42 286.4	1 632 571.2
US		BlackRock Inc NYSE:BLK	149.1B USD	6.2	26.9	2.7
US		Blackstone Inc NYSE:BX	140.3B USD	9.7	46.5	16.2
CA		Brookfield Corp NYSE:BN	100.2B USD	1.3	87.9	2.1
ZA	N	Ninety One Ltd JSE:NY1	87.6B ZAR	5.7	25.7	11.7
US		KKR & Co Inc NYSE:KKR	82.5B USD	4	36.8	2.7
US		Bank of New York Mellon Corp NYSE:BK	81.6B USD	4.1	15.4	1.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.9B EUR	14.9	28.8	7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	98.4B CAD	15.3	29.6	7.1
CA		Brookfield Asset Management Inc NYSE:BAM	72.8B USD	15.1	29.3	7.1

				Revenue Growth	P/S to Growth
CH	J	Julius Baer Gruppe AG SIX:BAER	Average P/S: 7.9 2.7	4%	0.7
US		Vetanova Inc OTC:VTNA	Not Available	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.2	14%	0.4
US		Blackstone Inc NYSE:BX	9.7	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.7	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.9	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15.3	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	15.1	18%	0.8

				Earnings Growth	PEG
CH	J	Julius Baer Gruppe AG SIX:BAER	Average P/E: 34.3 15.6	24%	0.6
US		Vetanova Inc OTC:VTNA	Negative Multiple: -42 286.4	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.9	26%	1
US		Blackstone Inc NYSE:BX	46.5	54%	0.9
CA		Brookfield Corp NYSE:BN	87.9	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	25.7	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.8	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.4	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.8	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29.6	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	29.3	20%	1.5


CH	J	Julius Baer Gruppe AG SIX:BAER	Average P/B: 148 421 1.6
US		Vetanova Inc OTC:VTNA	1 632 571.2
US		BlackRock Inc NYSE:BLK	2.7
US		Blackstone Inc NYSE:BX	16.2
CA		Brookfield Corp NYSE:BN	2.1
ZA	N	Ninety One Ltd JSE:NY1	11.7
US		KKR & Co Inc NYSE:KKR	2.7
US		Bank of New York Mellon Corp NYSE:BK	1.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	7
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	7.1
CA		Brookfield Asset Management Inc NYSE:BAM	7.1

Julius Baer Gruppe AG
SIX:BAER

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BAER Competitors Multiples
Julius Baer Gruppe AG Competitors

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Julius Baer Gruppe AG SIX:BAER

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BAER Competitors Multiples Julius Baer Gruppe AG Competitors

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Julius Baer Gruppe AG
SIX:BAER

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