EFG International AG
SIX:EFGN

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EFG International AG
SIX:EFGN
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Price: 12.78 CHF 0.47% Market Closed
Market Cap: 4B CHF
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Intrinsic Value

The intrinsic value of one EFGN stock under the Base Case scenario is 22.97 CHF. Compared to the current market price of 12.78 CHF, EFG International AG is Undervalued by 44%.

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

EFGN Intrinsic Value
22.97 CHF
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
EFG International 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.

Backtest Example
EFGN
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

12.78 CHF
+0.47%
+0.47%
Benchmark
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EFG International AG
CH
Financial Services
Market Cap
3.9B CHF
IPO
Oct 7, 2005
Employees
3 027
Switzerland
Market Cap
3.9B CHF
Industry
Financial Services
IPO
Oct 7, 2005
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Loans/Deposits Ratio
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EFG International AG

Net Loans 17B
Investments 16.1B
PP&E 366m
Intangibles 197.8m
Other Assets 7.6B
Total Deposits 32.7B
Long Term Debt 4.2B
Other Liabilities 2B

Wall St
Price Targets

EFGN Price Targets Summary
EFG International AG

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

According to Wall Street analysts, the average 1-year price target for EFGN is 14.32 CHF with a low forecast of 13.25 CHF and a high forecast of 15.65 CHF.

Lowest
Price Target
13.25 CHF
4% Upside
Average
Price Target
14.32 CHF
12% Upside
Highest
Price Target
15.65 CHF
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EFGN 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Ownership

EFGN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one EFGN stock?

The intrinsic value of one EFGN stock under the Base Case scenario is 22.97 CHF.

Is EFGN stock undervalued or overvalued?

Compared to the current market price of 12.78 CHF, EFG International AG is Undervalued by 44%.

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