BAER Relative Valuation - Julius Baer Gruppe AG

Watchlist Manager

Watchlist

Price: 57.54 CHF 0.28% Market Closed

Market Cap: CHf11.9B

J	Julius Baer Gruppe AG SIX:BAER	CH
E	EBest Investment & Securities Co Ltd KOSDAQ:078020	KR
K	Karrie International Holdings Ltd HKEX:1050	HK

Multiples-Based Value

The Multiples-Based Value for Julius Baer Gruppe AG (BAER) under the Base Case is 58.57 CHF. Compared with the current market price of 57.54 CHF, the stock appears Undervalued by 2%.

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

Undervaluation 2%

Multiples-Based Value

Price CHf57.54

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	15.3	1.6
US		Vetanova Inc OTC:VTNA	937.7B USD	0	-42 971.2	1 659 009.6
US		BlackRock Inc NYSE:BLK	144.8B USD	6	26.1	2.6
US		Blackstone Inc NYSE:BX	136.1B USD	9.4	45.1	15.7
CA		Brookfield Corp NYSE:BN	95.9B USD	1.3	84.1	2
ZA	N	Ninety One Ltd JSE:NY1	88.1B ZAR	5.7	25.9	11.8
US		Bank of New York Mellon Corp NYSE:BK	79.3B USD	4	15	1.8
US		KKR & Co Inc NYSE:KKR	80.6B USD	3.9	36	2.6
CA		Brookfield Asset Management Inc NYSE:BAM	70.7B USD	14.7	28.4	6.9
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	98.2B CAD	14.9	28.9	7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.4B EUR	14.7	28.6	6.9

				Revenue Growth	P/S to Growth
CH	J	Julius Baer Gruppe AG SIX:BAER	Average P/S: 7.7 2.7	4%	0.7
US		Vetanova Inc OTC:VTNA	Not Available	N/A	N/A
US		BlackRock Inc NYSE:BLK	6	14%	0.4
US		Blackstone Inc NYSE:BX	9.4	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		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	14.7	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.9	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8

				Earnings Growth	PEG
CH	J	Julius Baer Gruppe AG SIX:BAER	Average P/E: 33.3 15.3	24%	0.6
US		Vetanova Inc OTC:VTNA	Negative Multiple: -42 971.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	26.1	26%	1
US		Blackstone Inc NYSE:BX	45.1	54%	0.8
CA		Brookfield Corp NYSE:BN	84.1	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	25.9	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	15	12%	1.2
US		KKR & Co Inc NYSE:KKR	36	55%	0.7
CA		Brookfield Asset Management Inc NYSE:BAM	28.4	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.9	20%	1.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.6	20%	1.4


CH	J	Julius Baer Gruppe AG SIX:BAER	Average P/B: 150 824.4 1.6
US		Vetanova Inc OTC:VTNA	1 659 009.6
US		BlackRock Inc NYSE:BLK	2.6
US		Blackstone Inc NYSE:BX	15.7
CA		Brookfield Corp NYSE:BN	2
ZA	N	Ninety One Ltd JSE:NY1	11.8
US		Bank of New York Mellon Corp NYSE:BK	1.8
US		KKR & Co Inc NYSE:KKR	2.6
CA		Brookfield Asset Management Inc NYSE:BAM	6.9
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	6.9

Julius Baer Gruppe AG
SIX:BAER

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BAER Competitors Multiples
Julius Baer Gruppe AG Competitors

See Also

Company

Help

Tools

Stocks

Julius Baer Gruppe AG SIX:BAER

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

BAER Competitors Multiples Julius Baer Gruppe AG Competitors

See Also

Company

Help

Tools

Stocks

Julius Baer Gruppe AG
SIX:BAER

BAER Competitors Multiples
Julius Baer Gruppe AG Competitors