Swedbank AB (STO:SWED A)

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Price: 216 SEK -1.37%

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Relative Value

The Relative Value of one SWED A stock under the Base Case scenario is 187.81 SEK. Compared to the current market price of 216 SEK, Swedbank AB is Overvalued by 13%.

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?

SWED A Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.9

P/S

vs History	26
vs Industry	32

Median 5Y

2.7

Industry

2.3

Forward

3.4

More Details

6.9

P/E

vs History	66
vs Industry	71

Median 5Y

7.7

Industry

9.9

Forward

7.8

More Details

1.3

P/B

vs History	1
vs Industry	22

Median 5Y

Industry

0.9

More Details

0.2

Price/Deposits

vs History	3
vs Industry	20

Median 5Y

0.1

Industry

0.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
SE		Swedbank AB STO:SWED A	243.1B SEK	2.9	6.9	1.3
US		JPMorgan Chase & Co NYSE:JPM	570.9B USD	3.5	11.8	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	331.1B Zac	0	0	0
ZA	S	Standard Bank Group Ltd JSE:SBK	314.2B Zac	0	0	0
US		Bank of America Corp NYSE:BAC	308.7B USD	3.1	13.2	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2T CNY	2.3	5.7	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	265.8B Zac	0	0	0
CN		Agricultural Bank of China Ltd SSE:601288	1.5T CNY	2.2	6.2	0.5
US		Wells Fargo & Co NYSE:WFC	215.6B USD	2.6	12.3	1.2
CN		Bank of China Ltd SSE:601988	1.3T CNY	2.1	6.1	0.5
UK		HSBC Holdings PLC LSE:HSBA	132.1B GBP	1.4	4.4	0.9

				Revenue Growth
SE		Swedbank AB STO:SWED A	Average P/S: 2.5 2.9	-18%
US		JPMorgan Chase & Co NYSE:JPM	3.5	9%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	-19%
US		Bank of America Corp NYSE:BAC	3.1	11%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.3	1%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	5%
CN		Agricultural Bank of China Ltd SSE:601288	2.2	6%
US		Wells Fargo & Co NYSE:WFC	2.6	5%
CN		Bank of China Ltd SSE:601988	2.1	7%
UK		HSBC Holdings PLC LSE:HSBA	1.4	-21%

				Earnings Growth
SE		Swedbank AB STO:SWED A	Average P/E: 8.3 6.9	-12%
US		JPMorgan Chase & Co NYSE:JPM	11.8	7%
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available	N/A
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available	22%
US		Bank of America Corp NYSE:BAC	13.2	23%
CN		Industrial and Commercial Bank of China Ltd SSE:601398	5.7	11%
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available	44%
CN		Agricultural Bank of China Ltd SSE:601288	6.2	17%
US		Wells Fargo & Co NYSE:WFC	12.3	27%
CN		Bank of China Ltd SSE:601988	6.1	5%
UK		HSBC Holdings PLC LSE:HSBA	4.4	4%


SE		Swedbank AB STO:SWED A	Average P/B: 1 1.3
US		JPMorgan Chase & Co NYSE:JPM	1.7
ZA	A	Absa Bank Ltd JSE:ABSP	Not Available
ZA	S	Standard Bank Group Ltd JSE:SBK	Not Available
US		Bank of America Corp NYSE:BAC	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	0.5
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	Not Available
CN		Agricultural Bank of China Ltd SSE:601288	0.5
US		Wells Fargo & Co NYSE:WFC	1.2
CN		Bank of China Ltd SSE:601988	0.5
UK		HSBC Holdings PLC LSE:HSBA	0.9

Swedbank AB
STO:SWED A

Relative Value

Valuation Multiples

Multiples Across Competitors

SWED A Competitors Multiples
Swedbank AB Competitors

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Swedbank AB STO:SWED A

Relative Value

Valuation Multiples

Multiples Across Competitors

SWED A Competitors Multiples Swedbank AB Competitors

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Swedbank AB
STO:SWED A

SWED A Competitors Multiples
Swedbank AB Competitors