ARION Relative Valuation - Arion banki hf

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Price: 176 ISK -0.85% Market Closed

Market Cap: kr249.9B

A	Arion banki hf ICEX:ARION	IS

Multiples-Based Value

The Multiples-Based Value of one ARION stock under the Base Case scenario is 200.28 ISK. Compared to the current market price of 176 ISK, Arion banki hf is Undervalued by 12%.

Multiples-Based 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 Multiples-Based Value calculated?

ARION Multiples-Based Value

Base Case

Undervaluation 12%

Multiples-Based 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
IS	A	Arion banki hf ICEX:ARION	252.1B ISK	2.4	8.2	1.1
US		JPMorgan Chase & Co NYSE:JPM	786.4B USD	4.2	13.7	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	493.5B ZAR	7.9	32.2	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	488.3B ZAR	1.7	9.9	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3.1	7.5	0.6
CN		China Construction Bank Corp SSE:601939	2.5T CNY	3.2	7.4	0.7
US		Bank of America Corp NYSE:BAC	347.9B USD	3	11.7	1.1
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
UK		HSBC Holdings PLC LSE:HSBA	205.7B GBP	3.1	13.1	1.4
US		Wells Fargo & Co NYSE:WFC	244.4B USD	2.9	11.8	1.3
CN		Bank of China Ltd SSE:601988	1.6T CNY	2.4	7.4	0.5

				Revenue Growth	P/S to Growth
IS	A	Arion banki hf ICEX:ARION	Average P/S: 3.4 2.4	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	4.2	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	7.9	8%	1
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3.1	2%	1.5
CN		China Construction Bank Corp SSE:601939	3.2	1%	3.2
US		Bank of America Corp NYSE:BAC	3	5%	0.6
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
UK		HSBC Holdings PLC LSE:HSBA	3.1	-5%	N/A
US		Wells Fargo & Co NYSE:WFC	2.9	5%	0.6
CN		Bank of China Ltd SSE:601988	2.4	2%	1.2

				Earnings Growth	PEG
IS	A	Arion banki hf ICEX:ARION	Average P/E: 11.9 8.2	N/A	N/A
US		JPMorgan Chase & Co NYSE:JPM	13.7	8%	1.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.2	20%	1.6
ZA	S	Standard Bank Group Ltd JSE:SBK	9.9	N/A	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.5	3%	2.5
CN		China Construction Bank Corp SSE:601939	7.4	3%	2.5
US		Bank of America Corp NYSE:BAC	11.7	12%	1
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	13.1	17%	0.8
US		Wells Fargo & Co NYSE:WFC	11.8	11%	1.1
CN		Bank of China Ltd SSE:601988	7.4	1%	7.4


IS	A	Arion banki hf ICEX:ARION	Average P/B: 1.9 1.1
US		JPMorgan Chase & Co NYSE:JPM	2.1
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.7
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
CN		China Construction Bank Corp SSE:601939	0.7
US		Bank of America Corp NYSE:BAC	1.1
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.4
US		Wells Fargo & Co NYSE:WFC	1.3
CN		Bank of China Ltd SSE:601988	0.5

Arion banki hf
ICEX:ARION

Multiples-Based Value

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Arion banki hf ICEX:ARION

Multiples-Based Value

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Arion banki hf
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