A

Avanza Bank Holding AB
STO:AZA

Watchlist Manager
Avanza Bank Holding AB
STO:AZA
Watchlist
Price: 309.5 SEK -0.58% Market Closed
Market Cap: 48.7B SEK

Relative Value

The Relative Value of one AZA stock under the Base Case scenario is 429.95 SEK. Compared to the current market price of 309.5 SEK, Avanza Bank Holding AB is Undervalued by 28%.

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
429.95 SEK
Undervaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
18
Median 3Y
7.9
Median 5Y
9.1
Industry
3
Forward
11.9
vs History
36
vs Industry
21
Median 3Y
18.4
Median 5Y
19.8
Industry
14.4
Forward
21.5
vs History
14
vs Industry
24
Median 3Y
6.8
Median 5Y
5.3
Industry
9.8
vs History
14
vs Industry
25
Median 3Y
6.9
Median 5Y
5.3
Industry
12.3
vs History
41
vs Industry
5
Median 3Y
6.7
Median 5Y
7.3
Industry
1.2
vs History
73
vs Industry
10
Median 3Y
20.5
Median 5Y
23.7
Industry
4.6
Forward
26.4
vs History
52
vs Industry
8
Median 3Y
26.5
Median 5Y
28.1
Industry
6.8
vs History
57
vs Industry
15
Median 3Y
39.4
Median 5Y
40.4
Industry
13.6
Forward
39.5
vs History
46
vs Industry
10
Median 3Y
39.4
Median 5Y
41
Industry
14
Forward
40.6
vs History
17
vs Industry
13
Median 3Y
17.3
Median 5Y
11.7
Industry
11.7
vs History
17
vs Industry
13
Median 3Y
17.4
Median 5Y
11.8
Industry
12.6
vs History
66
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

AZA Competitors Multiples
Avanza Bank Holding AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Avanza Bank Holding AB
STO:AZA
48.7B SEK 8.9 21.6 39.7 41
US
Morgan Stanley
NYSE:MS
185.9B USD 1.7 14.5 36.7 46.9
HK
Get Nice Financial Group Ltd
HKEX:1469
1.4T HKD 4 095.8 9 891.5 9 462.4 10 331.1
US
Goldman Sachs Group Inc
NYSE:GS
168.7B USD 1.3 12.5 48 54.3
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.3 0
US
Charles Schwab Corp
NYSE:SCHW
142.5B USD 5.5 26 43.5 51.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
69.7B USD 7.4 92.3 21.9 22.3
CN
CITIC Securities Co Ltd
SSE:600030
397.2B CNY 6.6 20.5 26.1 26.1
US
Robinhood Markets Inc
NASDAQ:HOOD
37.1B USD 12.6 26.3 31 33.3
US
Raymond James Financial Inc
NYSE:RJF
28.3B USD 1.8 13.1 25.8 27.5
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9