EFG International AG (EFGN) Fair Value & Analysis
Financial Services · CH · Market cap CHF 4.9B
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from CHF 18.44 to CHF 14.10 (−23.5%) since Jun 24, 2026. Share price −0.5% over the past month.
Price vs Fair Value (12 months)
12‑month range CHF 13.95 – CHF 19.78 · fair‑value band CHF 10.58 – CHF 17.63 · the CHF 16.24 price screens above the CHF 14.10 fair value. As of Jun 26, 2026.
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EFG International AG (EFGN) currently trades at CHF 16.24, while our model-based Fair Value estimate is CHF 14.10 — implying the stock looks roughly 13.2% 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).
Over the trailing twelve months, EFG International AG generated revenue of CHF 1.7B at a net margin of 19.6%. Revenue grew 14.7% year over year. It earns a return on equity of 13.7%. The balance sheet holds a net cash position of CHF 4.3B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EFG International AG reported revenue of CHF 2.6B in FY2025 versus CHF 1.6B in FY2021, a compound +12.2%/yr. Reported net income was CHF 325M in FY2025, compounding +12.1%/yr from FY2021.
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| JPMorgan Chase & Co JPM | C$42.65 | C$25.87 | -39% |
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| China Construction Bank Corporation 601939 | ¥9.94 | ¥16.38 | +65% |
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| HSBC Holdings HSBC | $95.21 | $90.33 | -5% |
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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.