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EFG International AG
SIX:EFGN

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EFG International AG Logo
EFG International AG
SIX:EFGN
Watchlist
Price: 11.8 CHF -1.17%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one EFGN stock under the Base Case scenario is 11.28 CHF. Compared to the current market price of 11.8 CHF, EFG International AG is Overvalued by 4%.

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.

EFGN Relative Value
Base Case
11.28 CHF
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
1
vs Industry
57
Median 3Y
1.6
Median 5Y
1.3
Industry
3.1
Forward
2.5
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
65
vs Industry
37
Median 3Y
12.1
Median 5Y
13.9
Industry
14.8
Forward
12.8
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
1
vs Industry
32
Median 3Y
1.2
Median 5Y
1
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
1
vs Industry
54
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

EFGN Competitors Multiples
EFG International AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CH
EFG International AG
SIX:EFGN
3.6B CHF 2.2 12.5 1.6
US
Blackstone Inc
NYSE:BX
149.7B USD 14.5 69.6 21.5
US
BlackRock Inc
NYSE:BLK
117.4B USD 6.4 19.8 3
US
KKR & Co Inc
NYSE:KKR
88.7B USD 6.1 24.1 3.9
ZA
Ninety One Ltd
JSE:NY1
71.7B Zac 0 0 0
CA
Brookfield Corp
NYSE:BN
67B USD 0.7 70.9 1.5
LU
Reinet Investments SCA
JSE:RNI
62.4B Zac 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
43.3B USD 2.6 13.8 8.9
US
Bank of New York Mellon Corp
NYSE:BK
43.3B USD 2.4 14 1.1
US
Ares Management Corp
NYSE:ARES
43.1B USD 11.9 95.2 22.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
36B Zac 0 0 0

See Also

Summary
EFGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFGN stock valuation using valuation multiples.
Wall Street Estimates
EFGN 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
EFGN 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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