EFG International AG (FRA:E2S) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 07, 2026)


FRA:E2S EFG International AG FRA:E2S
66 GF Score
Price €17.90
GF Value €14.59
Valuation Modestly Overvalued
! 2 Warning Signs
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What is EFG International AG Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

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

For the Banks - Diversified subindustry, EFG International AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Banks Industry

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

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


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

Based on GuruFocus' analysis, EFG International AG stock appears to be overvalued. The current stock price of €17.90 is trading 22.7% above its estimated GF Value™ of €14.59. GuruFocus considers EFG International AG to be Modestly Overvalued.

Key valuation signals for FRA:E2S:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €14.59 vs. price of €17.90 (22.7% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the FRA: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 FRA:E2S

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

€17.90
Price
€14.59
GF Value