EFG International AG
SIX:EFGN
Intrinsic Value
EFG International AG engages in the provision of private banking, and asset management services. [ Read More ]
The intrinsic value of one
EFGN
stock under the Base Case scenario is
17.4
CHF.
Compared to the current market price of 11.8 CHF,
EFG International AG
is
Undervalued by 32%.
EFGN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
EFGN stock price (11.8 CHF) is 32% less than its Intrinsic Value (17.4 CHF).
EFGN stock (11.28 CHF) is 4% less than its price (11.8 CHF). Open Relative Valuation
EFGN has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
EFGN's Revenue has grown by 9% over the past 12 months.
EFGN's Revenue has been growing by 8% per year for the last 3 years.
EFGN's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
EFGN has positive Net Income for the last twelve months.
EFGN has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
EFGN's ROE (Return on Equity) has increased in the last 3 years from 7% to 13%.
EFGN's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
EFGN's D/E (Debt to Equity) is very low and is equal to 1.27.
Valuation Backtest
EFG International AG
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EFGN
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Wall St
Price Targets
EFGN Price Targets Summary
EFG International AG
According to Wall Street analysts, the average 1-year price target for
EFGN
is 12.86 CHF
with a low forecast of 11.51 CHF and a high forecast of 13.97 CHF.
Shareholder Return
EFGN Price
EFG International AG
| Average Annual Return | 11.2% |
| Standard Deviation of Annual Returns | 22.44% |
| Max Drawdown | -43% |
| Market Capitalization | 3.6B CHF |
| Shares Outstanding | 308 467 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EFG International AG
Country
Industry
Market Cap
Dividend Yield
Description
EFG International AG engages in the provision of private banking, and asset management services. The company is headquartered in Zurich, Zuerich and currently employs 3,027 full-time employees. The company went IPO on 2005-10-07. The firm offers private banking and asset management services. The company operates through three main business segments: Private Banking and Wealth Management, Asset Management, and Investment and Wealth Solutions. The Private Banking and Wealth Management segment is managed on a regional basis and split into Continental Europe, Switzerland, the Americas, the United Kingdom, and Asia. The Continental Europe region includes private banking operations in continental Europe, with the exception of Switzerland. The Americas region includes the United States, Canada, the Bahamas and the Cayman Islands; and PRS business. The Asia region includes Hong Kong, Singapore and Taiwan. The Asset Management segment includes EFG Asset Management business on a global basis. The Investment and Wealth Solutions segment includes Private Client Trust services and Institutional Fund Administration services.
Contact
IPO
Employees
Officers
The intrinsic value of one
EFGN
stock under the Base Case scenario is
17.4
CHF.
Compared to the current market price of 11.8 CHF,
EFG International AG
is
Undervalued by 32%.
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