EFG Holding Valuation

Q: What is the Fair Price of EFGDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EFGDL ($0.82) is trading above our estimate of [[fair value]] ($0.37)

Is EFGDL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EFGDL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EFGDL ($0.82) is trading above our estimate of fair value ($0.37)

Significantly Below Fair Value: EFGDL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EFGDL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EFGDL. This is calculated by dividing EFGDL's market cap by their current preferred multiple.
What is EFGDL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

EFGDL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does EFGDL's PE Ratio compare to its peers?

The above table shows the PE ratio for EFGDL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.1x
FRP FRP Advisory Group	16.2x	4.6%	UK£355.6m
ALPH Alpha Group International	10.3x	6.3%	UK£966.6m
CMCX CMC Markets	18.9x	15.0%	UK£888.1m
AJB AJ Bell	23.1x	7.4%	UK£1.9b
EFGDL EFG Holding	7.2x	10.3%	US$24.8b

Price-To-Earnings vs Peers: EFGDL is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (31.1x).

Price to Earnings Ratio vs Industry

How does EFGDL's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EFGDL is good value based on its Price-To-Earnings Ratio (7.2x) compared to the UK Capital Markets industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is EFGDL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EFGDL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EFGDL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.