Svenska Handelsbanken AB
STO:SHB A
Intrinsic Value
Svenska Handelsbanken AB engages in the provision of financial and banking services. [ Read More ]
The intrinsic value of one
SHB A
stock under the Base Case scenario is
160.65
SEK.
Compared to the current market price of 98.72 SEK,
Svenska Handelsbanken AB
is
Undervalued by 39%.
SHB A could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
SHB A stock price (98.72 SEK) is 39% less than its Intrinsic Value (160.65 SEK).
SHB A stock (93.94 SEK) is 5% less than its price (98.72 SEK). Open Relative Valuation
SHB A has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
SHB A's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
SHB A's Revenue has grown by 15% over the past 12 months.
SHB A's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
SHB A has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SHB A's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
SHB A has positive Net Income for the last twelve months.
SHB A's D/E (Debt to Equity) is equal to 8.66.
Valuation Backtest
Svenska Handelsbanken AB
Run backtest to discover the historical profit from buying and selling
SHB A
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Fundamental Analysis
Svenska Handelsbanken AB
Balance Sheet Decomposition
Svenska Handelsbanken AB
| Net Loans | 2.3T |
| Investments | 537.5B |
| PP&E | 5B |
| Intangibles | 8.6B |
| Other Assets | 927.2B |
| Total Deposits | 1.5T |
| Short Term Debt | 1m |
| Long Term Debt | 1.6T |
| Other Liabilities | 403.8B |
Wall St
Price Targets
SHB A Price Targets Summary
Svenska Handelsbanken AB
According to Wall Street analysts, the average 1-year price target for
SHB A
is 109.67 SEK
.
Shareholder Return
SHB A Price
Svenska Handelsbanken AB
| Average Annual Return | 6.35% |
| Standard Deviation of Annual Returns | 21% |
| Max Drawdown | -36% |
| Market Capitalization | 195.5B SEK |
| Shares Outstanding | 1 980 028 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Svenska Handelsbanken AB
Country
Industry
Market Cap
Dividend Yield
Description
Svenska Handelsbanken AB engages in the provision of financial and banking services. The company is headquartered in Stockholm, Stockholm and currently employs 12,240 full-time employees. The company provides services for both private and corporate customers and operates through three business segments. Branch office operations in Sweden segment comprises six regional banks, Handelsbanken Finans’s and Stadshypotek’s operations in Sweden. The company provides private banking, financial company services, credit card issuing and mortgage loans, among others. Branch office operation outside Sweden offer a range of banking services, and include regional banks in the United Kingdom, Denmark, Norway and Finland, Handelsbanken International, as well as Handelsbanken Finans’s and Stadshypotek’s operations outside Sweden. Capital Markets segment consists of Handelsbanken’s investment bank and asset management operations, including insurance savings. The Bank operates through a network of more than 700 branch offices and numerous subsidiaries, including Optimix Vermogensbeheer NV.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHB A
stock under the Base Case scenario is
160.65
SEK.
Compared to the current market price of 98.72 SEK,
Svenska Handelsbanken AB
is
Undervalued by 39%.
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