EFG Fair Value
EF
The fair market value of EFGIF stock is 14.42 USD. Relative to the market price of 13.74 USD EFG is undervalued by 5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
EFG Valuation
Current EFGIF share ticker price is 13.74 USD.
The fair value level of 14.42 USD can be considered as an effective entry point for long-term investors to start investing in EFGIF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 5% lower its fair value
Current price is 12% higher its minimum value
Current price is 58% lower its maximum value
Market price:
EFGIF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
EFG International AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
20.63
2
Median P/E over 5 years
13.67
3
Minimum P/E over 5 years
11.45
4
Earning per share (last 12 months)
0.91 CHF
Maximum value
1
x
4
=
21.76 USD
Fair value
2
x
4
=
14.42 USD
Minimum value
3
x
4
=
12.07 USD
EFG International AG price metrics
14.3
Annual return (geometric mean)
28.7
Risk (standard deviation) of returns
β
-0.2
Beta (volatility compared to market)