N

Nordnet AB (publ)
STO:SAVE

Watchlist Manager
Nordnet AB (publ)
STO:SAVE
Watchlist
Price: 264.2 SEK -0.08% Market Closed
Market Cap: 66.1B SEK

Relative Value

The Relative Value of one SAVE stock under the Base Case scenario is 354.42 SEK. Compared to the current market price of 264.2 SEK, Nordnet AB (publ) is Undervalued by 25%.

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.

SAVE Relative Value
Base Case
354.42 SEK
Undervaluation 25%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
18
Median 3Y
8.8
Median 5Y
8.5
Industry
3.3
Forward
12.1
vs History
17
vs Industry
21
Median 3Y
21.7
Median 5Y
21.3
Industry
15.6
Forward
21.9
vs History
25
vs Industry
28
Median 3Y
3.7
Median 5Y
2.5
Industry
10.2
vs History
25
vs Industry
26
Median 3Y
3.8
Median 5Y
2.6
Industry
12
vs History
12
vs Industry
5
Median 3Y
7.1
Median 5Y
6.6
Industry
1.4
vs History
55
vs Industry
11
Median 3Y
19.1
Median 5Y
20.3
Industry
5
Forward
24.6
vs History
58
vs Industry
11
Median 3Y
24.3
Median 5Y
25.5
Industry
7.4
vs History
58
vs Industry
18
Median 3Y
35.7
Median 5Y
38.3
Industry
14.2
Forward
33.7
vs History
58
vs Industry
14
Median 3Y
35.7
Median 5Y
38.3
Industry
14.9
Forward
35.6
vs History
25
vs Industry
18
Median 3Y
7.9
Median 5Y
7
Industry
12.7
vs History
25
vs Industry
18
Median 3Y
8
Median 5Y
7.1
Industry
13.6
vs History
71
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

SAVE Competitors Multiples
Nordnet AB (publ) 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
Nordnet AB (publ)
STO:SAVE
65.9B SEK 9.9 23.2 37.5 37.5
US
Morgan Stanley
NYSE:MS
297.2B USD 2.5 19.1 38.4 47.8
US
Goldman Sachs Group Inc
NYSE:GS
285.6B USD 2.2 18 50.6 55.7
US
Charles Schwab Corp
NYSE:SCHW
181.2B USD 6.7 23.3 34.9 39.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.5 9 359.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
119.9B USD 11.8 130.7 31.2 31.6
US
Robinhood Markets Inc
NASDAQ:HOOD
104.6B USD 24.9 47.7 51.5 53.7
CN
CITIC Securities Co Ltd
SSE:600030
423.4B CNY 5.8 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
371.4B CNY 6.2 12.9 43.4 43.4
US
Raymond James Financial Inc
NYSE:RJF
33.4B USD 2.1 15.7 29.1 31.1
CN
Huatai Securities Co Ltd
SSE:601688
216.2B CNY 5.8 14.6 34.5 34.5