Avanza Bank Holding Valuation
Is AZA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 AZA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AZA (SEK229.1) is trading below our estimate of fair value (SEK260.01)
Significantly Below Fair Value: AZA is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AZA?
Other financial metrics that can be useful for relative valuation.
What is AZA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 36.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 3.9x |
Price to Earnings Ratio vs Peers
How does AZA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.3x | ||
SAVE Nordnet | 21x | 4.6% | SEK 56.1b |
BURE Bure Equity | 4.5x | n/a | SEK 28.7b |
RATO B Ratos | 8.7x | 2.3% | SEK 11.4b |
LUND B L E Lundbergföretagen | 18.8x | n/a | SEK 137.8b |
AZA Avanza Bank Holding | 17.4x | 4.5% | SEK 36.0b |
Price-To-Earnings vs Peers: AZA is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does AZA's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: AZA is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the European Capital Markets industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is AZA'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 | 17.4x |
Fair PE Ratio | 15.3x |
Price-To-Earnings vs Fair Ratio: AZA is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).
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 229.10 | SEK 246.20 +7.5% | 15.1% | SEK 310.00 | SEK 191.00 | n/a | 10 |
Oct ’25 | SEK 253.60 | SEK 247.10 -2.6% | 15.8% | SEK 310.00 | SEK 190.00 | n/a | 10 |
Sep ’25 | SEK 242.70 | SEK 247.82 +2.1% | 15.2% | SEK 320.00 | SEK 192.00 | n/a | 11 |
Aug ’25 | SEK 235.90 | SEK 247.82 +5.1% | 15.2% | SEK 320.00 | SEK 192.00 | n/a | 11 |
Jul ’25 | SEK 260.10 | SEK 234.50 -9.8% | 16.6% | SEK 320.00 | SEK 185.00 | n/a | 10 |
Jun ’25 | SEK 274.00 | SEK 227.90 -16.8% | 17.9% | SEK 320.00 | SEK 181.00 | n/a | 10 |
May ’25 | SEK 238.60 | SEK 218.20 -8.5% | 14.8% | SEK 257.00 | SEK 165.00 | n/a | 10 |
Apr ’25 | SEK 230.90 | SEK 198.56 -14.0% | 11.3% | SEK 227.00 | SEK 164.00 | n/a | 9 |
Mar ’25 | SEK 230.70 | SEK 198.56 -13.9% | 11.3% | SEK 227.00 | SEK 164.00 | n/a | 9 |
Feb ’25 | SEK 208.40 | SEK 197.44 -5.3% | 11.1% | SEK 227.00 | SEK 164.00 | n/a | 9 |
Jan ’25 | SEK 233.50 | SEK 192.78 -17.4% | 9.3% | SEK 210.00 | SEK 160.00 | n/a | 9 |
Dec ’24 | SEK 205.90 | SEK 191.33 -7.1% | 10.2% | SEK 210.00 | SEK 158.00 | n/a | 9 |
Nov ’24 | SEK 187.00 | SEK 193.78 +3.6% | 11.6% | SEK 230.00 | SEK 158.00 | n/a | 9 |
Oct ’24 | SEK 189.40 | SEK 201.25 +6.3% | 11.3% | SEK 230.00 | SEK 162.00 | SEK 253.60 | 8 |
Sep ’24 | SEK 209.50 | SEK 202.25 -3.5% | 11.6% | SEK 230.00 | SEK 162.00 | SEK 242.70 | 8 |
Aug ’24 | SEK 234.80 | SEK 200.75 -14.5% | 11.6% | SEK 230.00 | SEK 162.00 | SEK 235.90 | 8 |
Jul ’24 | SEK 219.50 | SEK 215.67 -1.7% | 18.0% | SEK 300.00 | SEK 168.00 | SEK 260.10 | 9 |
Jun ’24 | SEK 228.60 | SEK 215.44 -5.8% | 18.1% | SEK 300.00 | SEK 166.00 | SEK 274.00 | 9 |
May ’24 | SEK 217.70 | SEK 215.56 -1.0% | 17.8% | SEK 300.00 | SEK 166.00 | SEK 238.60 | 9 |
Apr ’24 | SEK 243.00 | SEK 218.78 -10.0% | 18.1% | SEK 305.00 | SEK 163.00 | SEK 230.90 | 9 |
Mar ’24 | SEK 277.60 | SEK 219.56 -20.9% | 17.6% | SEK 305.00 | SEK 170.00 | SEK 230.70 | 9 |
Feb ’24 | SEK 251.80 | SEK 203.63 -19.1% | 11.8% | SEK 240.00 | SEK 170.00 | SEK 208.40 | 8 |
Jan ’24 | SEK 223.60 | SEK 191.00 -14.6% | 16.0% | SEK 260.00 | SEK 154.00 | SEK 233.50 | 8 |
Dec ’23 | SEK 216.00 | SEK 191.00 -11.6% | 16.0% | SEK 260.00 | SEK 154.00 | SEK 205.90 | 8 |
Nov ’23 | SEK 223.40 | SEK 187.75 -16.0% | 16.3% | SEK 260.00 | SEK 154.00 | SEK 187.00 | 8 |
Oct ’23 | SEK 170.95 | SEK 187.75 +9.8% | 19.5% | SEK 260.00 | SEK 140.00 | SEK 189.40 | 8 |
Analyst Forecast: Target price is less than 20% higher than the current share price.