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EFG Holding S.A.E. Sponsored GDR RegS
EFGZFFinancial ServicesOTCEG
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $45.40B | 8.6% | $3.90B | $1.41B | N/A |
| 2027 | $51.26B | 8.6% | $4.41B | $1.59B | $1.44B |
| 2028 | $57.87B | 8.6% | $4.98B | $1.79B | $1.48B |
| 2029 | $65.34B | 8.6% | $5.62B | $2.03B | $1.52B |
| 2030 | $73.77B | 8.6% | $6.34B | $2.29B | $1.56B |
| 2031 | $83.28B | 8.6% | $7.16B | $2.58B | $1.60B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $5.24 | 2025-12-31 |
| EPS growth | -10.9% | Forecast years: 5 |
| Future EPS | $2.943 | EPS × (1 + G)^5 |
| Base P/E | 4.4 | P/E |
| Future price | $12.947 | Future EPS × P/E |
| Fair value today | $8.039 | PV @ 10.0% |
| 30% safety price | $5.627 | Margin of safety |
| 50% safety price | $4.02 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.418 | -$0.308 | -$0.159 |
| 10.0% | -$0.528 | -$0.447 | -$0.342 |
| 11.0% | -$0.615 | -$0.554 | -$0.476 |