J

Julius Baer Gruppe AG
SIX:BAER

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Julius Baer Gruppe AG
SIX:BAER
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Price: 57.76 CHF 0.24% Market Closed
Market Cap: 11.8B CHF
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Relative Value

The Relative Value of one BAER stock under the Base Case scenario is 73.09 CHF. Compared to the current market price of 57.76 CHF, Julius Baer Gruppe AG is Undervalued by 21%.

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.

BAER Relative Value
Base Case
73.09 CHF
Undervaluation 21%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
19
vs Industry
51
Median 3Y
2.6
Median 5Y
2.6
Industry
3.1
Forward
2.9
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
1
vs Industry
20
Median 3Y
12.3
Median 5Y
14.4
Industry
15.3
Forward
12.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
14
vs Industry
30
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
6
vs Industry
32
Median 3Y
0.2
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

BAER Competitors Multiples
Julius Baer Gruppe AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CH
Julius Baer Gruppe AG
SIX:BAER
11.8B CHF 3 31.6 1.9
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 30.4
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 3.8
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 5.6
CA
Brookfield Corp
NYSE:BN
86.4B USD 0.9 117.1 1.9
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 1.4
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 9.2
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 1.7
P/S Multiple
Revenue Growth P/S to Growth
CH
J
Julius Baer Gruppe AG
SIX:BAER
Average P/S: 6.4
3
12%
0.3
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
CH
J
Julius Baer Gruppe AG
SIX:BAER
Average P/E: 45.1
31.6
188%
0.2
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2

See Also

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