N

Nordnet AB (publ)
STO:SAVE

Watchlist Manager
Nordnet AB (publ)
STO:SAVE
Watchlist
Price: 232.4 SEK 0.61% Market Closed
Market Cap: 58.5B SEK
Have any thoughts about
Nordnet AB (publ)?
Write Note

Intrinsic Value

The intrinsic value of one SAVE stock under the Base Case scenario is 254.85 SEK. Compared to the current market price of 232.4 SEK, Nordnet AB (publ) is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAVE Intrinsic Value
254.85 SEK
Undervaluation 9%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nordnet AB (publ)

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for SAVE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SAVE?
Bearish
Neutral
Bullish

Fundamental Analysis

232.4 SEK
+0.61%
+0.61%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Nordnet AB (publ)
SE
Financial Services
Market Cap
58.3B SEK
IPO
Nov 25, 2020
Employees
666
Sweden
Market Cap
58.3B SEK
Industry
Financial Services
IPO
Nov 25, 2020
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Nordnet AB (publ)

Provide an overview of the primary business activities
of Nordnet AB (publ).

What unique competitive advantages
does Nordnet AB (publ) hold over its rivals?

What risks and challenges
does Nordnet AB (publ) face in the near future?

Has there been any significant insider trading activity
in Nordnet AB (publ) recently?

Summarize the latest earnings call
of Nordnet AB (publ).

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nordnet AB (publ).

Provide P/S
for Nordnet AB (publ).

Provide P/E
for Nordnet AB (publ).

Provide P/OCF
for Nordnet AB (publ).

Provide P/FCFE
for Nordnet AB (publ).

Provide P/B
for Nordnet AB (publ).

Provide EV/S
for Nordnet AB (publ).

Provide EV/GP
for Nordnet AB (publ).

Provide EV/EBITDA
for Nordnet AB (publ).

Provide EV/EBIT
for Nordnet AB (publ).

Provide EV/OCF
for Nordnet AB (publ).

Provide EV/FCFF
for Nordnet AB (publ).

Provide EV/IC
for Nordnet AB (publ).

Show me price targets
for Nordnet AB (publ) made by professional analysts.

What are the Revenue projections
for Nordnet AB (publ)?

How accurate were the past Revenue estimates
for Nordnet AB (publ)?

What are the Net Income projections
for Nordnet AB (publ)?

How accurate were the past Net Income estimates
for Nordnet AB (publ)?

What are the EPS projections
for Nordnet AB (publ)?

How accurate were the past EPS estimates
for Nordnet AB (publ)?

What are the EBIT projections
for Nordnet AB (publ)?

How accurate were the past EBIT estimates
for Nordnet AB (publ)?

Compare the revenue forecasts
for Nordnet AB (publ) with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nordnet AB (publ) and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nordnet AB (publ) against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nordnet AB (publ) compared to its peers.

Compare the P/E ratios
of Nordnet AB (publ) against its peers.

Discuss the investment returns and shareholder value creation
comparing Nordnet AB (publ) with its peers.

Analyze the financial leverage
of Nordnet AB (publ) compared to its main competitors.

Show all profitability ratios
for Nordnet AB (publ).

Provide ROE
for Nordnet AB (publ).

Provide ROA
for Nordnet AB (publ).

Provide ROIC
for Nordnet AB (publ).

Provide ROCE
for Nordnet AB (publ).

Provide Gross Margin
for Nordnet AB (publ).

Provide Operating Margin
for Nordnet AB (publ).

Provide Net Margin
for Nordnet AB (publ).

Provide FCF Margin
for Nordnet AB (publ).

Show all solvency ratios
for Nordnet AB (publ).

Provide D/E Ratio
for Nordnet AB (publ).

Provide D/A Ratio
for Nordnet AB (publ).

Provide Interest Coverage Ratio
for Nordnet AB (publ).

Provide Altman Z-Score Ratio
for Nordnet AB (publ).

Provide Quick Ratio
for Nordnet AB (publ).

Provide Current Ratio
for Nordnet AB (publ).

Provide Cash Ratio
for Nordnet AB (publ).

What is the historical Revenue growth
over the last 5 years for Nordnet AB (publ)?

What is the historical Net Income growth
over the last 5 years for Nordnet AB (publ)?

What is the current Free Cash Flow
of Nordnet AB (publ)?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nordnet AB (publ).

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nordnet AB (publ)

Current Assets 4.9B
Cash & Short-Term Investments 4.2B
Receivables 24.2m
Other Current Assets 704.3m
Non-Current Assets 248.7B
Long-Term Investments 211.5B
PP&E 325.1m
Intangibles 1.1B
Other Non-Current Assets 35.8B
Current Liabilities 61.2B
Accrued Liabilities 324.3m
Short-Term Debt 60.5B
Other Current Liabilities 386.6m
Non-Current Liabilities 184.9B
Other Non-Current Liabilities 184.9B
Efficiency

Earnings Waterfall
Nordnet AB (publ)

Revenue
6.4B SEK
Cost of Revenue
-1.5B SEK
Gross Profit
4.9B SEK
Operating Expenses
-1.4B SEK
Operating Income
3.6B SEK
Other Expenses
-844.2m SEK
Net Income
2.7B SEK

Free Cash Flow Analysis
Nordnet AB (publ)

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAVE Profitability Score
Profitability Due Diligence

Nordnet AB (publ)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
69/100
Profitability
Score

Nordnet AB (publ)'s profitability score is 69/100. The higher the profitability score, the more profitable the company is.

SAVE Solvency Score
Solvency Due Diligence

Nordnet AB (publ)'s solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
21/100
Solvency
Score

Nordnet AB (publ)'s solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAVE Price Targets Summary
Nordnet AB (publ)

Wall Street analysts forecast SAVE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAVE is 225.17 SEK with a low forecast of 185.34 SEK and a high forecast of 267.75 SEK.

Lowest
Price Target
185.34 SEK
20% Downside
Average
Price Target
225.17 SEK
3% Downside
Highest
Price Target
267.75 SEK
15% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SAVE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAVE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SAVE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SAVE stock?

The intrinsic value of one SAVE stock under the Base Case scenario is 254.85 SEK.

Is SAVE stock undervalued or overvalued?

Compared to the current market price of 232.4 SEK, Nordnet AB (publ) is Undervalued by 9%.

Back to Top