Julius Baer Gruppe AG
SIX:BAER
Intrinsic Value
Julius Bär Gruppe AG engages in the provision of private banking services. [ Read More ]
The intrinsic value of one BAER stock under the Base Case scenario is 107.91 CHF. Compared to the current market price of 49.14 CHF, Julius Baer Gruppe AG is Undervalued by 54%.
Valuation Backtest
Julius Baer Gruppe AG
Run backtest to discover the historical profit from buying and selling BAER stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Julius Baer Gruppe AG
| Net Loans | 38.9B |
| Investments | 36.7B |
| PP&E | 648.7m |
| Intangibles | 2.6B |
| Other Assets | 17.9B |
| Total Deposits | 65.6B |
| Short Term Debt | 5.9B |
| Long Term Debt | 13.3B |
| Other Liabilities | 5.9B |
Wall St
Price Targets
BAER Price Targets Summary
Julius Baer Gruppe AG
According to Wall Street analysts, the average 1-year price target for BAER is 58.74 CHF with a low forecast of 51.21 CHF and a high forecast of 68.25 CHF.
Shareholder Return
BAER Price
Julius Baer Gruppe AG
| Average Annual Return | 5.34% |
| Standard Deviation of Annual Returns | 11.41% |
| Max Drawdown | -51% |
| Market Capitalization | 10.1B CHF |
| Shares Outstanding | 198 805 634 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Julius Bär Gruppe AG engages in the provision of private banking services. The company is headquartered in Zurich, Zuerich. The company went IPO on 2009-10-01. The Group has a global presence with approximately 50 locations in more than 25 countries and jurisdictions. Julius Baer Gruppe AG was established through spin off from Julius Baer Holding AG’s businesses into two independent entities, namely the Company, together with its subsidiaries, comprising Bank Julius Baer & Co Ltd as its principal operating entity, and GAM Holding, together with its subsidiaries, comprising GAM and the Julius Baer-branded asset management business, which includes the private label funds business that formerly was part of Julius Baer Holding Ltd’s Bank Julius Baer segment. The Group diversifies its operations into geographical segments, including Switzerland, rest of Europe, Americas, and Asia and Other Countries.
Contact
IPO
Employees
Officers
The intrinsic value of one BAER stock under the Base Case scenario is 107.91 CHF.
Compared to the current market price of 49.14 CHF, Julius Baer Gruppe AG is Undervalued by 54%.
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