A

Avanza Bank Holding AB
STO:AZA

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Avanza Bank Holding AB
STO:AZA
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Price: 216.5 SEK -0.37% Market Closed
Market Cap: 34B SEK
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Relative Value

The Relative Value of one AZA stock under the Base Case scenario is 324.51 SEK. Compared to the current market price of 216.5 SEK, Avanza Bank Holding AB is Undervalued by 33%.

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.

AZA Relative Value
Base Case
324.51 SEK
Undervaluation 33%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
22
Median 3Y
8.1
Median 5Y
8.9
Industry
3.2
Forward
8.9
vs History
76
vs Industry
26
Median 3Y
18.4
Median 5Y
20.2
Industry
15.1
Forward
15.6
vs History
15
vs Industry
24
Median 3Y
7.3
Median 5Y
4.6
Industry
10.2
vs History
15
vs Industry
25
Median 3Y
7.5
Median 5Y
4.7
Industry
12.9
vs History
53
vs Industry
6
Median 3Y
6.7
Median 5Y
7.1
Industry
1.3
vs History
96
vs Industry
10
Median 3Y
22.1
Median 5Y
24.7
Industry
4.8
Forward
23.4
vs History
88
vs Industry
10
Median 3Y
26.6
Median 5Y
28.7
Industry
7.1
vs History
80
vs Industry
16
Median 3Y
39.4
Median 5Y
41
Industry
14.1
Forward
34.2
vs History
85
vs Industry
13
Median 3Y
39.5
Median 5Y
41.1
Industry
14.6
Forward
35.8
vs History
15
vs Industry
14
Median 3Y
18.9
Median 5Y
11.7
Industry
12.6
vs History
15
vs Industry
14
Median 3Y
19.3
Median 5Y
11.8
Industry
13.6
vs History
96
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

AZA Competitors Multiples
Avanza Bank Holding AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Avanza Bank Holding AB
STO:AZA
34B SEK 6.6 16.4 37.2 37.2
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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