Skandinaviska Enskilda Banken Valuation
Is SEB A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SEB A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SEB A (SEK156.05) is trading below our estimate of fair value (SEK346.31)
Significantly Below Fair Value: SEB A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SEB A?
Other financial metrics that can be useful for relative valuation.
What is SEB A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 320.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | -1.3x |
Price to Earnings Ratio vs Peers
How does SEB A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.2x | ||
SWED A Swedbank | 7.1x | -7.7% | SEK 244.3b |
NDA SE Nordea Bank Abp | 7.3x | -3.9% | SEK 421.3b |
SHB A Svenska Handelsbanken | 7.6x | -6.0% | SEK 208.7b |
NORION Norion Bank | 6.8x | 8.0% | SEK 8.6b |
SEB A Skandinaviska Enskilda Banken | 8.4x | -6.5% | SEK 320.2b |
Price-To-Earnings vs Peers: SEB A is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (7.2x).
Price to Earnings Ratio vs Industry
How does SEB A's PE Ratio compare vs other companies in the European Banks Industry?
Price-To-Earnings vs Industry: SEB A is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the European Banks industry average (7.5x).
Price to Earnings Ratio vs Fair Ratio
What is SEB A'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.4x |
Fair PE Ratio | 7.9x |
Price-To-Earnings vs Fair Ratio: SEB A is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (7.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 156.05 | SEK 158.87 +1.8% | 12.3% | SEK 190.00 | SEK 130.00 | n/a | 15 |
Aug ’25 | SEK 159.95 | SEK 159.00 -0.6% | 12.3% | SEK 190.00 | SEK 130.00 | n/a | 15 |
Jul ’25 | SEK 157.80 | SEK 152.33 -3.5% | 11.4% | SEK 180.00 | SEK 124.00 | n/a | 15 |
Jun ’25 | SEK 149.15 | SEK 152.53 +2.3% | 12.8% | SEK 192.00 | SEK 120.00 | n/a | 15 |
May ’25 | SEK 145.30 | SEK 151.29 +4.1% | 13.6% | SEK 192.00 | SEK 115.00 | n/a | 14 |
Apr ’25 | SEK 144.95 | SEK 149.57 +3.2% | 12.7% | SEK 185.00 | SEK 115.00 | n/a | 14 |
Mar ’25 | SEK 153.25 | SEK 149.24 -2.6% | 12.0% | SEK 185.00 | SEK 115.00 | n/a | 17 |
Feb ’25 | SEK 148.35 | SEK 149.00 +0.4% | 11.5% | SEK 184.00 | SEK 115.00 | n/a | 18 |
Jan ’25 | SEK 138.80 | SEK 146.24 +5.4% | 12.0% | SEK 186.00 | SEK 117.00 | n/a | 17 |
Dec ’24 | SEK 127.55 | SEK 145.41 +14.0% | 12.4% | SEK 186.00 | SEK 117.00 | n/a | 17 |
Nov ’24 | SEK 122.70 | SEK 144.17 +17.5% | 12.4% | SEK 186.00 | SEK 117.00 | n/a | 18 |
Oct ’24 | SEK 130.65 | SEK 142.05 +8.7% | 12.9% | SEK 179.00 | SEK 98.00 | n/a | 19 |
Sep ’24 | SEK 127.25 | SEK 141.26 +11.0% | 13.1% | SEK 179.00 | SEK 98.00 | n/a | 19 |
Aug ’24 | SEK 126.75 | SEK 140.53 +10.9% | 13.1% | SEK 179.00 | SEK 98.00 | SEK 159.95 | 19 |
Jul ’24 | SEK 119.15 | SEK 138.33 +16.1% | 11.4% | SEK 173.00 | SEK 115.00 | SEK 157.80 | 18 |
Jun ’24 | SEK 115.95 | SEK 138.61 +19.5% | 11.1% | SEK 173.00 | SEK 114.00 | SEK 149.15 | 18 |
May ’24 | SEK 116.50 | SEK 137.56 +18.1% | 11.2% | SEK 171.00 | SEK 104.00 | SEK 145.30 | 18 |
Apr ’24 | SEK 114.35 | SEK 136.22 +19.1% | 12.4% | SEK 171.00 | SEK 102.00 | SEK 144.95 | 18 |
Mar ’24 | SEK 128.90 | SEK 137.17 +6.4% | 12.2% | SEK 171.00 | SEK 102.00 | SEK 153.25 | 18 |
Feb ’24 | SEK 122.50 | SEK 136.50 +11.4% | 12.8% | SEK 171.00 | SEK 102.00 | SEK 148.35 | 18 |
Jan ’24 | SEK 119.95 | SEK 133.37 +11.2% | 12.4% | SEK 159.00 | SEK 101.00 | SEK 138.80 | 19 |
Dec ’23 | SEK 121.10 | SEK 131.60 +8.7% | 13.5% | SEK 159.00 | SEK 98.00 | SEK 127.55 | 20 |
Nov ’23 | SEK 116.40 | SEK 128.90 +10.7% | 13.3% | SEK 156.00 | SEK 97.00 | SEK 122.70 | 20 |
Oct ’23 | SEK 106.80 | SEK 124.65 +16.7% | 12.4% | SEK 150.00 | SEK 95.00 | SEK 130.65 | 20 |
Sep ’23 | SEK 104.30 | SEK 122.76 +17.7% | 11.9% | SEK 150.00 | SEK 95.00 | SEK 127.25 | 21 |
Aug ’23 | SEK 108.60 | SEK 122.43 +12.7% | 11.7% | SEK 150.00 | SEK 95.00 | SEK 126.75 | 21 |
Analyst Forecast: Target price is less than 20% higher than the current share price.