Swedbank AB
STO:SWED A

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Swedbank AB
STO:SWED A
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Price: 309.1 SEK -1.47% Market Closed
Market Cap: 349.9B SEK

Relative Value

The Relative Value of one SWED A stock under the Base Case scenario is 206.89 SEK. Compared to the current market price of 309.1 SEK, Swedbank AB is Overvalued 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.

SWED A Relative Value
Base Case
206.89 SEK
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
25
Median 3Y
2.9
Median 5Y
2.8
Industry
2.8
Forward
5.1
vs History
3
vs Industry
63
Median 3Y
7.2
Median 5Y
7.4
Industry
11.5
Forward
11.1
vs History
0
vs Industry
21
Median 3Y
1.2
Median 5Y
1.1
Industry
1
vs History
0
vs Industry
14
Median 3Y
0.2
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

SWED A Competitors Multiples
Swedbank AB Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
SE
Swedbank AB
STO:SWED A
347.5B SEK 4.3 10.5 1.6
US
JPMorgan Chase & Co
NYSE:JPM
867.1B USD 4.8 15.3 2.4
ZA
Capitec Bank Holdings Ltd
JSE:CPI
460.9B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
454.1B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
404.1B USD 3.8 14.3 1.3
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.8T CNY 3.3 8 0.7
CN
Agricultural Bank of China Ltd
SSE:601288
2.7T CNY 3.7 9.9 0.9
CN
China Construction Bank Corp
SSE:601939
2.3T CNY 3 7 0.6
US
Wells Fargo & Co
NYSE:WFC
292.1B USD 3.5 14.6 1.6
UK
HSBC Holdings PLC
LSE:HSBA
191.8B GBP 2.4 11.3 1.3
CA
Royal Bank of Canada
TSX:RY
319.7B CAD 4.8 16.1 2.3