A

Avanza Bank Holding AB
F:1JJA

Watchlist Manager
Avanza Bank Holding AB
F:1JJA
Watchlist
Price: 30.34 EUR 2.36% Market Closed
Market Cap: 4.8B EUR

Intrinsic Value

The intrinsic value of one 1JJA stock under the Base Case scenario is 34.15 EUR. Compared to the current market price of 30.34 EUR, Avanza Bank Holding AB is Undervalued by 11%.

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

1JJA Intrinsic Value
34.15 EUR
Undervaluation 11%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case
Compare 1JJA to

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about AZA?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Avanza Bank Holding AB
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Avanza Bank Holding AB

Current Assets 7.6B
Cash & Short-Term Investments 7.6B
Non-Current Assets 339.3B
Long-Term Investments 305.9B
PP&E 444m
Intangibles 61m
Other Non-Current Assets 32.9B
Efficiency

Free Cash Flow Analysis
Avanza Bank Holding AB

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Avanza Bank Holding AB

Revenue
5.6B SEK
Cost of Revenue
-1.5B SEK
Gross Profit
4.1B SEK
Operating Expenses
-1.3B SEK
Operating Income
2.8B SEK
Other Expenses
-386m SEK
Net Income
2.4B SEK
Fundamental Scores

1JJA Profitability Score
Profitability Due Diligence

Avanza Bank Holding AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional Operating Margin
Exceptional ROE
Strong 3Y Average Operating Margin
62/100
Profitability
Score

Avanza Bank Holding AB's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

1JJA Solvency Score
Solvency Due Diligence

Avanza Bank Holding AB'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

Avanza Bank Holding AB's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

1JJA Price Targets Summary
Avanza Bank Holding AB

Wall Street analysts forecast 1JJA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 1JJA is 30.58 EUR with a low forecast of 24.58 EUR and a high forecast of 37.86 EUR.

Lowest
Price Target
24.58 EUR
19% Downside
Average
Price Target
30.58 EUR
1% Upside
Highest
Price Target
37.86 EUR
25% Upside
View Analyst Estimates
View Analyst Estimates

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 AZA 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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AZA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 1JJA stock?

The intrinsic value of one 1JJA stock under the Base Case scenario is 34.15 EUR.

Is 1JJA stock undervalued or overvalued?

Compared to the current market price of 30.34 EUR, Avanza Bank Holding AB is Undervalued by 11%.

Back to Top