EFG International Valuation
| EFGN Stock | CHF 16.08 0.06 0.37% |
At this time, the firm appears to be undervalued. EFG International shows a prevailing Real Value of ₣17.7 per share. The current price of the firm is ₣16.08. Our model computes the value of EFG International from analyzing the firm fundamentals such as profit margin of 0.16 %, and Current Valuation of (10.16 B) as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that EFG International's price fluctuation is very steady at this time. Calculation of the real value of EFG International is based on 3 months time horizon. Increasing EFG International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EFG stock is determined by what a typical buyer is willing to pay for full or partial control of EFG International AG. Since EFG International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EFG Stock. However, EFG International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.08 | Real 17.7 | Hype 16.08 | Naive 16.36 |
The intrinsic value of EFG International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EFG International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EFG International AG helps investors to forecast how EFG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EFG International more accurately as focusing exclusively on EFG International's fundamentals will not take into account other important factors: EFG International Total Value Analysis
EFG International AG is currently anticipated to have takeover price of (10.16 B) with market capitalization of 2.65 B, debt of 509.4 M, and cash on hands of 21.38 B. The negative valuation of EFG International may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the EFG International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.16 B) | 2.65 B | 509.4 M | 21.38 B |
EFG International Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. EFG International last dividend was issued on the 4th of May 2022. The entity had 1555:1554 split on the 22nd of May 2012. EFG International AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.EFG International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of EFG indicates not a very effective usage of assets in July.EFG International Ownership Allocation
EFG International holds a total of 308.53 Million outstanding shares. EFG International AG retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EFG International Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 205.8 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About EFG International Valuation
Our relative valuation model uses a comparative analysis of EFG International. We calculate exposure to EFG International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EFG International's related companies.EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services to individual and business clients. The company was founded in 1995 and is headquartered in Zurich, Switzerland. EFG INTERNATIONAL operates under Banks - Global classification in Switzerland and is traded on Switzerland Exchange. It employs 3357 people.
8 Steps to conduct EFG International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EFG International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EFG International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EFG International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EFG International's revenue streams: Identify EFG International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EFG International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EFG International's growth potential: Evaluate EFG International's management, business model, and growth potential.
- Determine EFG International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EFG International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for EFG Stock Analysis
When running EFG International's price analysis, check to measure EFG International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EFG International is operating at the current time. Most of EFG International's value examination focuses on studying past and present price action to predict the probability of EFG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFG International's price. Additionally, you may evaluate how the addition of EFG International to your portfolios can decrease your overall portfolio volatility.