04Q Relative Valuation - Nordea Bank Abp

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Price: 16.56 EUR -0.54% Market Closed

Market Cap: €66.9B

Relative Value

The Relative Value of one 04Q stock under the Base Case scenario is 13.1 EUR. Compared to the current market price of 16.56 EUR, Nordea Bank Abp is Overvalued by 21%.

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.

What is Relative Valuation?

How is Relative Value calculated?

04Q Relative Value

Base Case

Overvaluation 21%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
FI		Nordea Bank Abp F:04Q	55.5B EUR	4.4	11.5	1.7
US		JPMorgan Chase & Co NYSE:JPM	813B USD	4.5	14.6	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	541.3B ZAR	8.7	35.4	10.1
ZA	S	Standard Bank Group Ltd JSE:SBK	508B ZAR	1.9	11	1.8
US		Bank of America Corp NYSE:BAC	377.2B USD	3.3	13	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	3	7.2	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
CN		China Construction Bank Corp SSE:601939	2.3T CNY	2.9	6.9	0.6
UK		HSBC Holdings PLC LSE:HSBA	215B GBP	2.8	12.9	1.5
US		Wells Fargo & Co NYSE:WFC	267.7B USD	3.2	13.2	1.5
CA		Royal Bank of Canada TSX:RY	322.5B CAD	4.8	16.2	2.3

				Revenue Growth	P/S to Growth
FI		Nordea Bank Abp F:04Q	Average P/S: 3.9 4.4	0%	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.5	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.7	7%	1.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.9	-7%	N/A
US		Bank of America Corp NYSE:BAC	3.3	6%	0.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	2%	1.5
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
CN		China Construction Bank Corp SSE:601939	2.9	2%	1.5
UK		HSBC Holdings PLC LSE:HSBA	2.8	-4%	N/A
US		Wells Fargo & Co NYSE:WFC	3.2	5%	0.6
CA		Royal Bank of Canada TSX:RY	4.8	5%	1

				Earnings Growth	PEG
FI		Nordea Bank Abp F:04Q	Average P/E: 13.7 11.5	4%	2.9
US		JPMorgan Chase & Co NYSE:JPM	14.6	8%	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	35.4	20%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	11	12%	0.9
US		Bank of America Corp NYSE:BAC	13	12%	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.2	3%	2.4
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
CN		China Construction Bank Corp SSE:601939	6.9	3%	2.3
UK		HSBC Holdings PLC LSE:HSBA	12.9	8%	1.6
US		Wells Fargo & Co NYSE:WFC	13.2	11%	1.2
CA		Royal Bank of Canada TSX:RY	16.2	11%	1.5


FI		Nordea Bank Abp F:04Q	Average P/B: 2.2 1.7
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	10.1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
US		Bank of America Corp NYSE:BAC	1.2
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
CN		China Construction Bank Corp SSE:601939	0.6
UK		HSBC Holdings PLC LSE:HSBA	1.5
US		Wells Fargo & Co NYSE:WFC	1.5
CA		Royal Bank of Canada TSX:RY	2.3

Nordea Bank Abp
F:04Q

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Nordea Bank Abp Competitors

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Nordea Bank Abp F:04Q

Relative Value

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Nordea Bank Abp
F:04Q

04Q Competitors Multiples
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