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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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Intrinsic Value

The intrinsic value of one BAER stock under the Base Case scenario is 167.95 CHF. Compared to the current market price of 57.76 CHF, Julius Baer Gruppe AG is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAER Intrinsic Value
167.95 CHF
Undervaluation 66%
Intrinsic Value
Price
J
Base Case Scenario

Valuation History
Julius Baer Gruppe AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for BAER cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

57.76 CHF
+0.24%
+0.24%
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Julius Baer Gruppe AG
CH
Financial Services
Market Cap
11.8B CHF
IPO
Oct 1, 2009
Employees
6 667
Switzerland
Market Cap
11.8B CHF
Industry
Financial Services
IPO
Oct 1, 2009
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Financials
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Balance Sheet Decomposition
Julius Baer Gruppe AG

Net Loans 42B
Investments 37.5B
PP&E 649m
Intangibles 2.6B
Other Assets 17.5B
Total Deposits 70.8B
Short Term Debt 3B
Long Term Debt 14.6B
Other Liabilities 5.6B

Wall St
Price Targets

BAER Price Targets Summary
Julius Baer Gruppe AG

Wall Street analysts forecast BAER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAER is 61.37 CHF with a low forecast of 51.81 CHF and a high forecast of 69.3 CHF.

Lowest
Price Target
51.81 CHF
10% Downside
Average
Price Target
61.37 CHF
6% Upside
Highest
Price Target
69.3 CHF
20% Upside
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Dividends

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Dividend Per Share
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Safe
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Shareholder Yield

Current shareholder yield for BAER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

BAER Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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What is the Intrinsic Value of one BAER stock?

The intrinsic value of one BAER stock under the Base Case scenario is 167.95 CHF.

Is BAER stock undervalued or overvalued?

Compared to the current market price of 57.76 CHF, Julius Baer Gruppe AG is Undervalued by 66%.

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