Swedbank AB
STO:SWED A
Intrinsic Value
Swedbank AB engages in the provision of financial products and services. [ Read More ]
The intrinsic value of one
SWED A
stock under the Base Case scenario is
349.81
SEK.
Compared to the current market price of 217 SEK,
Swedbank AB
is
Undervalued by 38%.
SWED 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.
SWED A stock price (217 SEK) is 38% less than its Intrinsic Value (349.81 SEK).
SWED A stock (187.81 SEK) is 13% less than its price (217 SEK). Open Relative Valuation
SWED A has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
SWED A's Revenue has grown by 23% over the past 12 months.
SWED A's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
SWED A's ROE (Return on Equity) has increased in the last 3 years from 13% to 19%.
SWED A's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
SWED A has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
SWED A has positive Net Income for the last twelve months.
SWED A's D/E (Debt to Equity) is very low and is equal to 5.21.
Valuation Backtest
Swedbank AB
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SWED A
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Wall St
Price Targets
SWED A Price Targets Summary
Swedbank AB
According to Wall Street analysts, the average 1-year price target for
SWED A
is 242.06 SEK
.
Shareholder Return
SWED A Price
Swedbank AB
| Average Annual Return | 12.49% |
| Standard Deviation of Annual Returns | 19.18% |
| Max Drawdown | -32% |
| Market Capitalization | 244.2B SEK |
| Shares Outstanding | 1 125 250 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Swedbank AB
Country
Industry
Market Cap
Dividend Yield
Description
Swedbank AB engages in the provision of financial products and services. The company is headquartered in Sundbyberg, Stockholm and currently employs 17,700 full-time employees. The firm offers financial services and products in its home markets of Sweden, Estonia, Latvia and Lithuania. The firm's segments are Swedish Banking, Baltic Banking, Large corporates & Institutions, and Group Functions & Other. The firm offers products mainly in the areas of lending, payments and savings. The Swedish Banking segment offers its products to private customers and companies in the Swedish market. The Swedish Banking segment's services are sold through the Company's own branch network, the telephone Bank, the Internet Bank and the distribution network of the independent savings banks. The Baltic Banking segment offers its products to private customers and companies in Estonia, Latvia and Lithuania. The Baltic Banking segment's services are sold through its own branch network, the telephone Bank and the Internet Bank. The Large Corporates & Institutions segment offers its services to large companies and financial institutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
SWED A
stock under the Base Case scenario is
349.81
SEK.
Compared to the current market price of 217 SEK,
Swedbank AB
is
Undervalued by 38%.
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