Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Julius Baer Group Ltd.
Bear Case (25th pct.)
-61.4% vs price
Base Case (Median)
-50.2% vs price
Bull Case (75th pct.)
-39.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.99 | -73.3% | High (40%) |
| PE Comparable | $10.67 | -42.8% | Medium (25%) |
| Growth Trajectory DCF | $7.93 | -57.5% | Medium (20%) |
| Graham Number | $13.38 | -28.3% | High (80%) |
Based on 4 out of 8 methods, JBAXY appears overvalued at the current price of $18.67. The base case fair value of $9.30 implies 50.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.