Arion banki hf (ICEX:ARION)

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Price: 138.25 ISK -0.18%

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Relative Value

The Relative Value of one ARION stock under the Base Case scenario is 170.99 ISK. Compared to the current market price of 138.25 ISK, Arion banki hf is Undervalued by 19%.

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?

ARION Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.3

P/S

vs History	74
vs Industry	47

Median 5Y

2.8

Industry

2.3

Forward

2.9

More Details

8.4

P/E

vs History	74
vs Industry	58

Median 5Y

9.8

Industry

9.8

Forward

6.5

More Details

1.1

P/B

vs History	53
vs Industry	34

Median 5Y

1.1

Industry

0.9

More Details

0.3

Price/Deposits

vs History	66
vs Industry	10

Median 5Y

0.3

Industry

0.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
IS	A	Arion banki hf ICEX:ARION	202B ISK	2.3	8.4	1.1
US		JPMorgan Chase & Co NYSE:JPM	581.4B USD	3.6	12	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	333.1B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	310.2B Zac	0	0	0
US		Bank of America Corp NYSE:BAC	308.5B USD	3.1	13.2	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	1.9T CNY	2.2	5.5	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	263.3B Zac	0	0	0
US		Wells Fargo & Co NYSE:WFC	213.8B USD	2.6	12.2	1.2
CN		Agricultural Bank of China Ltd SSE:601288	1.5T CNY	2.1	6.1	0.5
CN		Bank of China Ltd SSE:601988	1.3T CNY	2.1	6.1	0.5
UK		HSBC Holdings PLC LSE:HSBA	132B GBP	1.3	4.4	0.9

				Revenue Growth
IS	A	Arion banki hf ICEX:ARION	Average P/S: 2.4 2.3	N/A
US		JPMorgan Chase & Co NYSE:JPM	3.6	9%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	24%
US		Bank of America Corp NYSE:BAC	3.1	11%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.2	1%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	28%
US		Wells Fargo & Co NYSE:WFC	2.6	5%
CN		Agricultural Bank of China Ltd SSE:601288	2.1	6%
CN		Bank of China Ltd SSE:601988	2.1	7%
UK		HSBC Holdings PLC LSE:HSBA	1.3	-21%

				Earnings Growth
IS	A	Arion banki hf ICEX:ARION	Average P/E: 8.5 8.4	N/A
US		JPMorgan Chase & Co NYSE:JPM	12	7%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	45%
US		Bank of America Corp NYSE:BAC	13.2	23%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	5.5	11%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	67%
US		Wells Fargo & Co NYSE:WFC	12.2	27%
CN		Agricultural Bank of China Ltd SSE:601288	6.1	17%
CN		Bank of China Ltd SSE:601988	6.1	5%
UK		HSBC Holdings PLC LSE:HSBA	4.4	4%


IS	A	Arion banki hf ICEX:ARION	Average P/B: 0.9 1.1
US		JPMorgan Chase & Co NYSE:JPM	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
US		Bank of America Corp NYSE:BAC	1.1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
US		Wells Fargo & Co NYSE:WFC	1.2
CN		Agricultural Bank of China Ltd SSE:601288	0.5
CN		Bank of China Ltd SSE:601988	0.5
UK		HSBC Holdings PLC LSE:HSBA	0.9

Arion banki hf
ICEX:ARION

Relative Value

Valuation Multiples

Multiples Across Competitors

ARION Competitors Multiples
Arion banki hf Competitors

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Arion banki hf ICEX:ARION

Relative Value

Valuation Multiples

Multiples Across Competitors

ARION Competitors Multiples Arion banki hf Competitors

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Arion banki hf
ICEX:ARION

ARION Competitors Multiples
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