Avanza Bank Holding AB
STO:AZA
Relative Value
The Relative Value of one AZA stock under the Base Case scenario is 528.74 SEK. Compared to the current market price of 355.8 SEK, Avanza Bank Holding AB is Undervalued by 33%.
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.
Multiples Across Competitors
AZA Competitors Multiples
Avanza Bank Holding AB Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| SE |
A
|
Avanza Bank Holding AB
STO:AZA
|
56.2B SEK | 9.8 | 21.3 | 46.9 | 46.9 | |
| US |
|
Morgan Stanley
NYSE:MS
|
289.9B USD | 2.4 | 17.8 | 36.9 | 45.6 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
283.2B USD | 2.3 | 17.4 | 50.4 | 55.4 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
190.8B USD | 6.9 | 22.7 | 33.2 | 37.2 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 306.5 | 2 079.3 | 0 | 0 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
132.9B USD | 12.8 | 135.3 | 31.7 | 32.1 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
78.6B USD | 18.7 | 35.8 | 39 | 40.7 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
415B CNY | 5.6 | 15.3 | 17.9 | 17.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
352.1B CNY | 5.8 | 12.2 | 42.8 | 42.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
34.1B USD | 2.1 | 16.3 | 29.5 | 31.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
31.6B USD | 1.9 | 36.6 | 13.7 | 17.5 |