A

Avanza Bank Holding AB
F:1JJA

Watchlist Manager
Avanza Bank Holding AB
F:1JJA
Watchlist
Price: 31.58 EUR 0.29% Market Closed
Market Cap: 5B EUR
Section:
 

Relative Value

The Relative Value of one 1JJA stock under the Base Case scenario is 38.07 EUR. Compared to the current market price of 31.58 EUR, Avanza Bank Holding AB is Undervalued by 17%.

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.

1JJA Relative Value
Base Case
38.07 EUR
Undervaluation 17%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
38
vs Industry
18
Median 3Y
8.7
Median 5Y
9.4
Industry
3.2
Forward
12.2
More Details
21
P/E
P/E
Price to Earnings
21
vs History
34
vs Industry
21
Median 3Y
19.4
Median 5Y
20
Industry
15.5
Forward
20.9
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
77
vs Industry
24
Median 3Y
4.8
Median 5Y
4.6
Industry
10.2
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
77
vs Industry
25
Median 3Y
4.8
Median 5Y
4.7
Industry
12.2
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
41
vs Industry
5
Median 3Y
7
Median 5Y
7.3
Industry
1.3
More Details
23.6
EV/S
EV/S
Enterprise Value to Sales
23.6
vs History
41
vs Industry
10
Median 3Y
20.8
Median 5Y
23.2
Industry
5
Forward
29.7
More Details
30.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.5
vs History
23
vs Industry
8
Median 3Y
26.6
Median 5Y
28.4
Industry
7.4
More Details
43.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.8
vs History
22
vs Industry
15
Median 3Y
40.4
Median 5Y
40.4
Industry
14.1
Forward
42.2
More Details
43.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.8
vs History
23
vs Industry
10
Median 3Y
40.4
Median 5Y
41
Industry
14.8
Forward
43.5
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
82
vs Industry
13
Median 3Y
11.2
Median 5Y
11.2
Industry
12.4
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
82
vs Industry
13
Median 3Y
11.3
Median 5Y
11.3
Industry
13.3
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
41
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

1JJA Competitors Multiples
Avanza Bank Holding AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Avanza Bank Holding AB
F:1JJA
55.3B EUR 9.7 21 43.8 43.8
US
Morgan Stanley
NYSE:MS
283.9B USD 2.4 18.2 37.9 47.2
US
Goldman Sachs Group Inc
NYSE:GS
268.6B USD 2.1 17 49.8 54.9
US
Charles Schwab Corp
NYSE:SCHW
172.8B USD 6.4 22.3 34.2 38.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.3 2 092.1 9 388.8 0
US
Robinhood Markets Inc
NASDAQ:HOOD
107.4B USD 26.4 50.5 52.9 55.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109.3B USD 10.8 119.1 28.9 29.3
CN
CITIC Securities Co Ltd
SSE:600030
429.4B CNY 5.8 15.8 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366.2B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
31.9B USD 2 15.1 28.6 30.6
CN
China Securities Co Ltd
SSE:601066
213.2B CNY 8.8 23.6 42.9 42.9

See Also

Summary
1JJA intrinsic value, competitors valuation, and company profile.
DCF Valuation
1JJA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1JJA stock valuation using valuation multiples.
Wall Street Estimates
1JJA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1JJA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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