SPNO Relative Valuation - Spar Nord Bank A/S - Alpha Spread

Spar Nord Bank A/S
CSE:SPNO

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Spar Nord Bank A/S
CSE:SPNO
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Price: 129.6 DKK 0.47% Market Closed
Market Cap: 15B DKK
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Relative Value

The Relative Value of one SPNO stock under the Base Case scenario is 117.49 DKK. Compared to the current market price of 129.6 DKK, Spar Nord Bank A/S is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPNO Relative Value
Base Case
117.49 DKK
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
42
Median 3Y
2.5
Median 5Y
2.2
Industry
2.3
Forward
2.6
vs History
79
vs Industry
76
Median 3Y
7.1
Median 5Y
7.5
Industry
10.1
Forward
7
vs History
11
vs Industry
31
Median 3Y
1
Median 5Y
0.8
Industry
0.9
vs History
7
vs Industry
31
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

SPNO Competitors Multiples
Spar Nord Bank A/S Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
DK
Spar Nord Bank A/S
CSE:SPNO
15B DKK 2.5 6.2 1.1
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.6
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 12.9 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.2B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

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