What is the intrinsic value of BAER.SW?
As of 2026-03-13, the Intrinsic Value of Julius Baer Gruppe AG (BAER.SW) is
67.05 CHF. This BAER.SW valuation is based on the model Peter Lynch Fair Value.
With the current market price of 60.72 CHF, the upside of Julius Baer Gruppe AG is
10.42%.
Is BAER.SW undervalued or overvalued?
Based on its market price of 60.72 CHF and our intrinsic valuation, Julius Baer Gruppe AG (BAER.SW) is undervalued by 10.42%.
67.05 CHF
Intrinsic Value
BAER.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
67.05 - 67.05 |
67.05 |
10.42% |
| P/E |
52.50 - 65.51 |
58.50 |
-3.7% |
| DDM - Stable |
20.50 - 66.55 |
43.53 |
-28.3% |
| DDM - Multi |
41.67 - 100.66 |
58.46 |
-3.7% |
BAER.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
12,508.32 |
| Beta |
1.22 |
| Outstanding shares (mil) |
206.00 |
| Enterprise Value (mil) |
34,882.12 |
| Market risk premium |
5.10% |
| Cost of Equity |
11.84% |
| Cost of Debt |
5.00% |
| WACC |
7.09% |