TFBANK Relative Valuation - TF Bank AB

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Price: 177.6 SEK 2.07% Market Closed

Market Cap: kr11.5B

	TF Bank AB STO:TFBANK	SE
S	Suoxinda Holdings Ltd HKEX:3680	CN
	Hexcel Corp NYSE:HXL	US

Multiples-Based Value

The Multiples-Based Value for TF Bank AB (TFBANK) under the Base Case is 125.28 SEK. Compared with the current market price of 177.6 SEK, the stock appears Overvalued by 29%.

Multiples-Based 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 Multiples-Based Value calculated?

TFBANK Multiples-Based Value

Base Case

Overvaluation 29%

Multiples-Based Value

Price kr177.6

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
SE		TF Bank AB STO:TFBANK	11.5B SEK	3.6	17.7	3.5
US		JPMorgan Chase & Co NYSE:JPM	835.5B USD	4.6	15	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	527.5B ZAR	1.8	10.7	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	497.3B ZAR	8	32.5	9.3
CN		Industrial and Commercial Bank of China Ltd SSE:601398	2.6T CNY	3	7.3	0.6
US		Bank of America Corp NYSE:BAC	378.9B USD	3.4	13	1.2
CN		China Construction Bank Corp SSE:601939	2.4T CNY	3.1	7.2	0.7
CN		Agricultural Bank of China Ltd SSE:601288	2.3T CNY	3.1	8.4	0.7
UK		HSBC Holdings PLC LSE:HSBA	230.2B GBP	3.5	14.7	1.6
CN		Bank of China Ltd SSE:601988	1.8T CNY	2.6	7.9	0.6
US		Wells Fargo & Co NYSE:WFC	264.1B USD	3.2	13	1.5

				Revenue Growth	P/S to Growth
SE		TF Bank AB STO:TFBANK	Average P/S: 3.6 3.6	13%	0.3
US		JPMorgan Chase & Co NYSE:JPM	4.6	6%	0.8
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8	-8%	N/A
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	8	8%	1
CN		Industrial and Commercial Bank of China Ltd SSE:601398	3	4%	0.8
US		Bank of America Corp NYSE:BAC	3.4	6%	0.6
CN		China Construction Bank Corp SSE:601939	3.1	4%	0.8
CN		Agricultural Bank of China Ltd SSE:601288	3.1	5%	0.6
UK		HSBC Holdings PLC LSE:HSBA	3.5	-4%	N/A
CN		Bank of China Ltd SSE:601988	2.6	3%	0.9
US		Wells Fargo & Co NYSE:WFC	3.2	5%	0.6

				Earnings Growth	PEG
SE		TF Bank AB STO:TFBANK	Average P/E: 13.4 17.7	36%	0.5
US		JPMorgan Chase & Co NYSE:JPM	15	8%	1.9
ZA	S	Standard Bank Group Ltd JSE:SBK	10.7	12%	0.9
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	32.5	20%	1.6
CN		Industrial and Commercial Bank of China Ltd SSE:601398	7.3	5%	1.5
US		Bank of America Corp NYSE:BAC	13	13%	1
CN		China Construction Bank Corp SSE:601939	7.2	4%	1.8
CN		Agricultural Bank of China Ltd SSE:601288	8.4	5%	1.7
UK		HSBC Holdings PLC LSE:HSBA	14.7	18%	0.8
CN		Bank of China Ltd SSE:601988	7.9	0%	N/A
US		Wells Fargo & Co NYSE:WFC	13	11%	1.2


SE		TF Bank AB STO:TFBANK	Average P/B: 2.2 3.5
US		JPMorgan Chase & Co NYSE:JPM	2.3
ZA	S	Standard Bank Group Ltd JSE:SBK	1.8
ZA	C	Capitec Bank Holdings Ltd JSE:CPI	9.3
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	0.7
CN		Agricultural Bank of China Ltd SSE:601288	0.7
UK		HSBC Holdings PLC LSE:HSBA	1.6
CN		Bank of China Ltd SSE:601988	0.6
US		Wells Fargo & Co NYSE:WFC	1.5

TF Bank AB
STO:TFBANK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TFBANK Competitors Multiples
TF Bank AB Competitors

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TF Bank AB STO:TFBANK

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TFBANK Competitors Multiples TF Bank AB Competitors

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Stocks

TF Bank AB
STO:TFBANK

TFBANK Competitors Multiples
TF Bank AB Competitors