A

Avanza Bank Holding AB
STO:AZA

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Avanza Bank Holding AB
STO:AZA
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Price: 267.5 SEK -0.15%
Market Cap: 42.1B SEK
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Relative Value

The Relative Value of one AZA stock under the Base Case scenario is 332.85 SEK. Compared to the current market price of 267.5 SEK, Avanza Bank Holding AB is Undervalued by 20%.

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
332.85 SEK
Undervaluation 20%
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
3.1
Forward
11
vs History
76
vs Industry
26
Median 3Y
18.4
Median 5Y
20.2
Industry
15.3
Forward
19.3
vs History
15
vs Industry
24
Median 3Y
7.3
Median 5Y
4.7
Industry
10.2
vs History
15
vs Industry
25
Median 3Y
7.5
Median 5Y
4.8
Industry
12.7
vs History
53
vs Industry
6
Median 3Y
6.8
Median 5Y
7.2
Industry
1.3
vs History
96
vs Industry
10
Median 3Y
21.6
Median 5Y
24.5
Industry
4.8
Forward
25.5
vs History
88
vs Industry
10
Median 3Y
26.6
Median 5Y
28.6
Industry
7
vs History
80
vs Industry
16
Median 3Y
39.4
Median 5Y
40.8
Industry
14.2
Forward
37.3
vs History
85
vs Industry
13
Median 3Y
39.5
Median 5Y
41
Industry
14.6
Forward
38.6
vs History
15
vs Industry
14
Median 3Y
19.1
Median 5Y
11.7
Industry
12.4
vs History
15
vs Industry
14
Median 3Y
19.5
Median 5Y
11.8
Industry
13.5
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
42.1B SEK 8.1 20.3 40.6 40.6
US
Morgan Stanley
NYSE:MS
199.7B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.5B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75B USD 8.3 107 24.9 25.4
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.4B USD 13.7 62.9 50.3 57.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD 2.1 24.4 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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