SHB A Relative Valuation - Svenska Handelsbanken AB

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Price: 142.3 SEK -1.59%

Market Cap: kr281.8B

Relative Value

The Relative Value of one SHB A stock under the Base Case scenario is 108.24 SEK. Compared to the current market price of 142.3 SEK, Svenska Handelsbanken AB is Overvalued by 24%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SHB A Relative Value

Base Case

Overvaluation 24%

Relative 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
SE		Svenska Handelsbanken AB STO:SHB A	282.4B SEK	4.7	11.9	1.4
US		JPMorgan Chase & Co NYSE:JPM	801.4B USD	4.4	14.4	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	549.4B ZAR	8.8	35.9	10.2
ZA	S	Standard Bank Group Ltd JSE:SBK	520.2B ZAR	2	11.3	1.8
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.5T CNY	2.9	7	0.6
US		Bank of America Corp NYSE:BAC	357.7B USD	3.2	12.3	1.2
CN		China Construction Bank Corp SSE:601939	2.3T CNY	2.9	6.9	0.6
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.3	0.7
UK		HSBC Holdings PLC LSE:HSBA	228.5B GBP	3.5	14.6	1.6
US		Wells Fargo & Co NYSE:WFC	251.9B USD	3	12.4	1.4
CA		Royal Bank of Canada TSX:RY	318.6B CAD	4.7	15.4	2.3

				Revenue Growth	P/S to Growth
SE		Svenska Handelsbanken AB STO:SHB A	Average P/S: 3.9 4.7	1%	4.7
US		JPMorgan Chase & Co NYSE:JPM	4.4	6%	0.7
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8.8	8%	1.1
ZA	S	Standard Bank Group Ltd JSE:SBK	2	-7%	N/A
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.9	2%	1.4
US		Bank of America Corp NYSE:BAC	3.2	5%	0.6
CN		China Construction Bank Corp SSE:601939	2.9	1%	2.9
CN		Agricultural Bank of China Ltd SSE:601288	3.1	1%	3.1
UK		HSBC Holdings PLC LSE:HSBA	3.5	-6%	N/A
US		Wells Fargo & Co NYSE:WFC	3	5%	0.6
CA		Royal Bank of Canada TSX:RY	4.7	5%	0.9

				Earnings Growth	PEG
SE		Svenska Handelsbanken AB STO:SHB A	Average P/E: 13.7 11.9	2%	6
US		JPMorgan Chase & Co NYSE:JPM	14.4	8%	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	35.9	20%	1.8
ZA	S	Standard Bank Group Ltd JSE:SBK	11.3	12%	0.9
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7	3%	2.3
US		Bank of America Corp NYSE:BAC	12.3	12%	1
CN		China Construction Bank Corp SSE:601939	6.9	3%	2.3
CN		Agricultural Bank of China Ltd SSE:601288	8.3	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	14.6	13%	1.1
US		Wells Fargo & Co NYSE:WFC	12.4	11%	1.1
CA		Royal Bank of Canada TSX:RY	15.4	11%	1.4


SE		Svenska Handelsbanken AB STO:SHB A	Average P/B: 2.2 1.4
US		JPMorgan Chase & Co NYSE:JPM	2.2
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	10.2
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.6
US		Bank of America Corp NYSE:BAC	1.2
CN		China Construction Bank Corp SSE:601939	0.6
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.6
US		Wells Fargo & Co NYSE:WFC	1.4
CA		Royal Bank of Canada TSX:RY	2.3

Svenska Handelsbanken AB
STO:SHB A

Relative Value

Valuation Multiples

Multiples Across Competitors

SHB A Competitors Multiples
Svenska Handelsbanken AB Competitors

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Svenska Handelsbanken AB STO:SHB A

Relative Value

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SHB A Competitors Multiples Svenska Handelsbanken AB Competitors

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Svenska Handelsbanken AB
STO:SHB A

SHB A Competitors Multiples
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