A

Avanza Bank Holding AB
STO:AZA

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Avanza Bank Holding AB
STO:AZA
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Price: 355.8 SEK 1.31% Market Closed
Market Cap: kr56.1B

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.

AZA Relative Value
Base Case
528.74 SEK
Undervaluation 33%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

AZA Competitors Multiples
Avanza Bank Holding AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
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