Julius Baer Gruppe AG (XSWX:BAER) Margin of Safety % (DCF FCF Based) : N/A (As of Apr. 27, 2024)

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What is Julius Baer Gruppe 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.

As of today (2024-04-27), Julius Baer Gruppe AG's Predictability Rank is 3.5-Stars. Julius Baer Gruppe AG's intrinsic value calculated from the Discounted FCF model is CHF72.56 and current share price is CHF49.11. Consequently,

Julius Baer Gruppe AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Competitive Comparison of Julius Baer Gruppe AG's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, Julius Baer Gruppe 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.

Julius Baer Gruppe AG's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Julius Baer Gruppe AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Julius Baer Gruppe AG Margin of Safety % (DCF FCF Based) Calculation

Julius Baer Gruppe AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(-92.42	-	49.11)	/	-92.42
	=	N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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Julius Baer Gruppe AG (XSWX:BAER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Julius Baer Gruppe AG (XSWX:BAER) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

JBAXY:USA JBARF:USA BAERz:UK 0QO6:UK JGE1:Germany

Address

Bahnhofstrasse 36, Zurich, CHE, 8010

Website

https://www.juliusbaer.com

Julius Baer was founded in 1890 and expanded significantly in 2005 when it acquired three Swiss private banks and Global Asset Management from its far larger Swiss rival, UBS. In 2009, Baer spun off GAM as a separately listed firm. The acquisition of Merrill Lynch's wealth management operations outside of the U.S. in 2012 increased Baer's assets under management by 40% and increased its footprint outside of Europe. Julius Baer is currently the largest pure-play private bank in Switzerland and the third-largest Swiss private bank. Baer provides private banking services principally to individuals in Switzerland and Europe and increasingly in Asia and other emerging markets.