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Julius Bär Gruppe AG
JBARFFinancial ServicesOTCCH
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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 | $5.93B | 12.9% | $764.39M | -$148.14M | N/A |
| 2027 | $6.51B | 12.9% | $840.07M | -$162.80M | -$148.00M |
| 2028 | $7.16B | 12.9% | $923.24M | -$178.92M | -$147.87M |
| 2029 | $7.87B | 12.9% | $1.01B | -$196.64M | -$147.73M |
| 2030 | $8.64B | 12.9% | $1.12B | -$216.10M | -$147.60M |
| 2031 | $9.50B | 12.9% | $1.23B | -$237.50M | -$147.47M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.72 | 2025-12-31 |
| EPS growth | -25.2% | Forecast years: 5 |
| Future EPS | $0.871 | EPS × (1 + G)^5 |
| Base P/E | 21.7 | P/E |
| Future price | $18.902 | Future EPS × P/E |
| Fair value today | $11.737 | PV @ 10.0% |
| 30% safety price | $8.216 | Margin of safety |
| 50% safety price | $5.868 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $70.194 | $68.481 | $66.145 |
| 10.0% | $71.924 | $70.661 | $69.01 |
| 11.0% | $73.288 | $72.326 | $71.108 |