N

Nordnet AB (publ)
STO:SAVE

Watchlist Manager
Nordnet AB (publ)
STO:SAVE
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Price: 240.4 SEK -0.91% Market Closed
Market Cap: 60.6B SEK

Relative Value

The Relative Value of one SAVE stock under the Base Case scenario is 337.08 SEK. Compared to the current market price of 240.4 SEK, Nordnet AB (publ) is Undervalued by 29%.

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.

SAVE Relative Value
Base Case
337.08 SEK
Undervaluation 29%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
17
Median 3Y
8.1
Median 5Y
8.2
Industry
3
Forward
11.8
vs History
22
vs Industry
20
Median 3Y
20.2
Median 5Y
20.4
Industry
14.3
Forward
21.5
vs History
14
vs Industry
31
Median 3Y
1.7
Median 5Y
2.2
Industry
9.8
vs History
14
vs Industry
28
Median 3Y
1.7
Median 5Y
2.2
Industry
12.1
vs History
14
vs Industry
6
Median 3Y
6.1
Median 5Y
6.3
Industry
1.3
vs History
75
vs Industry
10
Median 3Y
19.1
Median 5Y
20.5
Industry
4.7
Forward
23.3
vs History
74
vs Industry
11
Median 3Y
24.3
Median 5Y
26
Industry
6.8
vs History
66
vs Industry
18
Median 3Y
35.7
Median 5Y
40.4
Industry
13.8
Forward
33
vs History
66
vs Industry
15
Median 3Y
35.7
Median 5Y
40.4
Industry
14.3
Forward
34.7
vs History
14
vs Industry
21
Median 3Y
5.2
Median 5Y
6.1
Industry
11.8
vs History
14
vs Industry
22
Median 3Y
5.3
Median 5Y
6.1
Industry
12.7
vs History
75
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

SAVE Competitors Multiples
Nordnet AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Nordnet AB (publ)
STO:SAVE
60.1B SEK 9 22.1 33.1 33.1
US
Morgan Stanley
NYSE:MS
194.2B USD 1.8 15.2 37 47.4
US
Goldman Sachs Group Inc
NYSE:GS
174.8B USD 1.4 12.9 48.3 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.9 2 056.8 15 298.2 0
US
Charles Schwab Corp
NYSE:SCHW
143.9B USD 5.5 26.3 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.8B USD 7.9 98.4 23 23.4
CN
CITIC Securities Co Ltd
SSE:600030
410.2B CNY 6.8 21.2 26.6 26.6
US
Robinhood Markets Inc
NASDAQ:HOOD
38.6B USD 13.1 27.4 32.4 34.7
US
Raymond James Financial Inc
NYSE:RJF
28.8B USD 1.9 13.3 26 27.7
CN
China Securities Co Ltd
SSE:601066
190B CNY 9.9 41.5 53.9 53.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
25B USD 2 23.6 12.9 16.2