A

Avanza Bank Holding AB
STO:AZA

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Avanza Bank Holding AB
STO:AZA
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Price: 335.3 SEK -1.03% Market Closed
Market Cap: 52.7B SEK

Relative Value

The Relative Value of one AZA stock under the Base Case scenario is 425.53 SEK. Compared to the current market price of 335.3 SEK, Avanza Bank Holding AB is Undervalued by 21%.

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
425.53 SEK
Undervaluation 21%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
18
Median 3Y
7.9
Median 5Y
9.3
Industry
3.1
Forward
12.3
vs History
31
vs Industry
21
Median 3Y
18.4
Median 5Y
19.8
Industry
14.5
Forward
22
vs History
50
vs Industry
24
Median 3Y
6.3
Median 5Y
4.6
Industry
9.8
vs History
52
vs Industry
25
Median 3Y
6.4
Median 5Y
4.7
Industry
12.1
vs History
42
vs Industry
5
Median 3Y
6.7
Median 5Y
7.3
Industry
1.2
vs History
60
vs Industry
10
Median 3Y
20.8
Median 5Y
23.6
Industry
4.7
Forward
28.5
vs History
30
vs Industry
8
Median 3Y
26.6
Median 5Y
28.4
Industry
6.9
vs History
25
vs Industry
15
Median 3Y
39.6
Median 5Y
40.4
Industry
13.6
Forward
43.9
vs History
26
vs Industry
10
Median 3Y
39.6
Median 5Y
41
Industry
13.9
Forward
43.1
vs History
57
vs Industry
13
Median 3Y
16.8
Median 5Y
11.4
Industry
12
vs History
57
vs Industry
13
Median 3Y
16.9
Median 5Y
11.5
Industry
13.1
vs History
28
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

AZA Competitors Multiples
Avanza Bank Holding AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Avanza Bank Holding AB
STO:AZA
52.7B SEK 9.4 21.9 43.8 43.8
US
Morgan Stanley
NYSE:MS
195.5B USD 1.8 14.3 34.3 43.8
US
Goldman Sachs Group Inc
NYSE:GS
176.2B USD 1.4 12.4 50.6 57.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 329.3 1 995.2 13 436.6 0
US
Charles Schwab Corp
NYSE:SCHW
154.7B USD 5.9 25.7 42.6 49.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
78.4B USD 8.2 98.9 23.2 23.6
CN
CITIC Securities Co Ltd
SSE:600030
378.7B CNY 5.6 16.8 22.4 22.4
US
Robinhood Markets Inc
NASDAQ:HOOD
48.3B USD 14.8 30.4 35.9 38.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
305.9B CNY 6.5 15 32.3 32.3
US
Raymond James Financial Inc
NYSE:RJF
29.7B USD 1.9 13.6 26 27.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
26.9B USD 2.2 25.4 13.8 17.3