A

Arion banki hf
ICEX:ARION

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Arion banki hf
ICEX:ARION
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Price: 166.5 ISK 1.52%
Market Cap: 250.2B ISK
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Relative Value

The Relative Value of one ARION stock under the Base Case scenario is 146.04 ISK. Compared to the current market price of 166.5 ISK, Arion banki hf is Overvalued by 12%.

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
146.04 ISK
Overvaluation 12%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
52
Median 3Y
2.8
Median 5Y
2.8
Industry
2.5
Forward
3.4
vs History
38
vs Industry
63
Median 3Y
8.7
Median 5Y
9.5
Industry
10.4
Forward
7.5
vs History
31
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
vs History
49
vs Industry
12
Median 3Y
0.3
Median 5Y
0.3
Industry
0.1

Multiples Across Competitors

ARION Competitors Multiples
Arion banki hf Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
IS
Arion banki hf
ICEX:ARION
243.4B ISK 2.8 10.9 1.3
US
JPMorgan Chase & Co
NYSE:JPM
671.1B USD 3.9 12.9 1.9
ZA
Absa Bank Ltd
JSE:ABSP
396.1B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
371.2B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
368.7B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
337.5B USD 3.4 15.4 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.9 6.9 0.6
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.6 7.1 0.6
US
Wells Fargo & Co
NYSE:WFC
236B USD 2.9 13.9 1.3
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.4 0.6
CN
China Construction Bank Corp
SSE:601939
1.4T CNY 1.9 4.4 0.4

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