Fairvalue-Calculator Fairvalue-Calculator

EFG International AG (EFGIF) Fair Value & Analysis

Financial Services · US · Market cap $6.3B

Price$21.00
Fair Value$17.35
Upside-17.4%
Quality95/100
Evidence: High Range $13.01 – $21.69

Analysis

EFG International AG (EFGIF) currently trades at $21.00, while our model-based Fair Value estimate is $17.35 — implying the stock looks roughly 17.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; and credit solutions, such as real asset financing and lending against existing financial assets. It also provides other banking services consisting of accounts and cards, precious metals, custody services, foreign exchange and treasury, and trading services; and supports independent asset managers to set up private label funds. In addition, the company provides asset management services, including investment process and responsible investment. Further, it acts as independent asset manager, as well as offering online and mobile platforms for access to finance and e-banking services. It operates …

Open the full interactive analysis →

Similar stocks

JPMorgan Chase & Co (JPM) -41% Industrial and Commercial Bank of China Limited (IDCBY) +100% Bank of America Corporation (BOFA) -46% China Construction Bank Corporation (601939) +65% Agricultural Bank of China Limited (601288) +100% HSBC Holdings (HSBC) -5%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.