A

Arion banki hf
ICEX:ARION

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Arion banki hf
ICEX:ARION
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Price: 166 ISK -2.64% Market Closed
Market Cap: 251.2B ISK

Relative Value

The Relative Value of one ARION stock under the Base Case scenario is 160.87 ISK. Compared to the current market price of 166 ISK, Arion banki hf is Overvalued by 3%.

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.

ARION Relative Value
Base Case
160.87 ISK
Overvaluation 3%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
52
Median 3Y
2.8
Median 5Y
2.8
Industry
2.5
Forward
3.5
vs History
38
vs Industry
63
Median 3Y
8.7
Median 5Y
9.4
Industry
10.5
Forward
7.3
vs History
26
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1
vs History
36
vs Industry
12
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

ARION Competitors Multiples
Arion banki hf Competitors

Market Cap P/S P/E P/B
IS
Arion banki hf
ICEX:ARION
251.2B ISK 2.8 9.6 1.2
US
JPMorgan Chase & Co
NYSE:JPM
740.4B USD 4.2 13 2.1
ZA
Absa Bank Ltd
JSE:ABSP
380.6B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
359B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
356.8B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
350.9B USD 3.4 13.8 1.2
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.9 7 0.6
US
Wells Fargo & Co
NYSE:WFC
257.6B USD 3.1 13.8 1.4
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 7 0.6
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
167.6B GBP 2.6 9.2 1.1