EFG International AG (STU:E2S) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:E2S EFG International AG STU:E2S
66 GF Score
Price €19.90
GF Value €14.69
Valuation Significantly Overvalued
! 2 Warning Signs
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What is EFG International AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

EFG International AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:E2S vs JPM, BAC, WFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Banks - Diversified subindustry, EFG International AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EFG International AG Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where EFG International AG's Margin of Safety % (DCF Earnings Based) falls into.


STU:E2S
66GF Score
EFG International AG STU:E2S
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is EFG International AG (STU:E2S) Overvalued in 2026?

Based on GuruFocus' analysis, EFG International AG stock appears to be overvalued. The current stock price of €19.90 is trading 35.5% above its estimated GF Value™ of €14.69. GuruFocus considers EFG International AG to be Significantly Overvalued.

Key valuation signals for STU:E2S:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €14.69 vs. price of €19.90 (35.5% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the STU:E2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EFG International AG Business Description

Address Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022
EFG International AG is a private banking group offering private banking and asset management services, with operations spanning Europe, Asia Pacific, the Americas, and the Middle East. The company's business segments are split into: i) Private Banking and Wealth Management, which includes Switzerland & Italy, Continental Europe & Middle East, Asia Pacific, United Kingdom, and Americas, ii) Investment & Wealth Solutions, and iii) Global Markets & Treasury. The majority of its revenue is derived from the Switzerland & Italy division of the Private Banking and Wealth Management segment.
66GF Score

Get the complete analysis for STU:E2S

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.90
Price
€14.69
GF Value