Svenska Handelsbanken AB (publ)

LSE:0R7R Stock Report

Market Cap: SEK 252.2b

Svenska Handelsbanken Valuation

Is 0R7R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R7R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 107.45
Fair Value
17.0% overvalued intrinsic discount
16
Number of Analysts

Below Fair Value: 0R7R (SEK125.74) is trading above our estimate of fair value (SEK107.45)

Significantly Below Fair Value: 0R7R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R7R?

Key metric: As 0R7R is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R7R. This is calculated by dividing 0R7R's market cap by their current earnings.
What is 0R7R's PE Ratio?
PE Ratio9.2x
EarningsSEK 27.16b
Market CapSEK 252.24b

Price to Earnings Ratio vs Peers

How does 0R7R's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R7R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
STAN Standard Chartered
9.7x10.60%UK£27.1b
NWG NatWest Group
8.3x3.04%UK£39.5b
LLOY Lloyds Banking Group
11.3x14.93%UK£43.8b
BARC Barclays
8x7.16%UK£45.1b
0R7R Svenska Handelsbanken
9.2x-4.10%SEK 252.2b

Price-To-Earnings vs Peers: 0R7R is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does 0R7R's PE Ratio compare vs other companies in the European Banks Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0R7R 9.2xIndustry Avg. 8.9xNo. of Companies44PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R7R is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the European Banks industry average (8.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0R7R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R7R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ratio6.7x

Price-To-Earnings vs Fair Ratio: 0R7R is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0R7R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 125.74
SEK 118.69
-5.61%
11.14%SEK 140.00SEK 100.00n/a16
May ’26SEK 125.56
SEK 117.81
-6.17%
10.47%SEK 140.00SEK 100.00n/a16
Apr ’26SEK 113.32
SEK 120.15
+6.03%
12.30%SEK 145.00SEK 100.00n/a16
Mar ’26SEK 134.91
SEK 119.13
-11.70%
14.10%SEK 147.00SEK 95.00n/a16
Feb ’26SEK 122.84
SEK 116.38
-5.26%
14.83%SEK 147.00SEK 95.00n/a16
Jan ’26SEK 114.12
SEK 113.38
-0.65%
13.83%SEK 145.00SEK 95.00n/a16
Dec ’25SEK 113.62
SEK 113.38
-0.22%
13.83%SEK 145.00SEK 95.00n/a16
Nov ’25SEK 112.10
SEK 112.19
+0.081%
13.98%SEK 145.00SEK 93.00n/a16
Oct ’25SEK 103.30
SEK 109.49
+5.99%
13.73%SEK 140.00SEK 90.00n/a17
Sep ’25SEK 105.90
SEK 110.22
+4.08%
14.27%SEK 140.00SEK 90.00n/a15
Aug ’25SEK 106.54
SEK 110.62
+3.84%
13.88%SEK 140.00SEK 90.00n/a15
Jul ’25SEK 101.80
SEK 105.73
+3.86%
12.78%SEK 134.00SEK 85.00n/a15
Jun ’25SEK 98.44
SEK 106.67
+8.36%
14.23%SEK 138.00SEK 85.00n/a15
May ’25SEK 96.42
SEK 110.13
+14.22%
14.41%SEK 138.00SEK 85.00SEK 125.5615
Apr ’25SEK 108.25
SEK 117.56
+8.60%
12.53%SEK 135.00SEK 85.00SEK 113.3215
Mar ’25SEK 124.71
SEK 118.28
-5.16%
12.34%SEK 142.00SEK 85.00SEK 134.9118
Feb ’25SEK 112.44
SEK 112.67
+0.21%
13.72%SEK 140.00SEK 81.00SEK 122.8418
Jan ’25SEK 109.44
SEK 112.53
+2.83%
14.66%SEK 143.00SEK 80.00SEK 114.1217
Dec ’24SEK 99.20
SEK 112.82
+13.73%
14.57%SEK 143.00SEK 80.00SEK 113.6217
Nov ’24SEK 94.09
SEK 113.22
+20.34%
13.72%SEK 143.00SEK 80.00SEK 112.1018
Oct ’24SEK 97.57
SEK 111.72
+14.50%
12.30%SEK 138.00SEK 80.00SEK 103.3018
Sep ’24SEK 91.47
SEK 110.70
+21.02%
11.95%SEK 138.00SEK 85.00SEK 105.9020
Aug ’24SEK 92.51
SEK 110.60
+19.56%
12.06%SEK 138.00SEK 85.00SEK 106.5420
Jul ’24SEK 90.34
SEK 113.26
+25.37%
11.00%SEK 137.00SEK 85.00SEK 101.8019
Jun ’24SEK 87.96
SEK 114.16
+29.78%
11.29%SEK 150.00SEK 94.00SEK 98.4419
May ’24SEK 90.99
SEK 115.85
+27.32%
10.01%SEK 150.00SEK 94.00SEK 96.4220
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
SEK 118.26
Fair Value
6.3% overvalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 01:48
End of Day Share Price 2025/05/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Svenska Handelsbanken AB (publ) is covered by 41 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Farhad MoshiriAlphaValue