Avanza Bank Valuation
| AZA Stock | SEK 217.30 1.40 0.65% |
At this time, the firm appears to be overvalued. Avanza Bank Holding shows a prevailing Real Value of kr162.98 per share. The current price of the firm is kr217.3. Our model approximates the value of Avanza Bank Holding from analyzing the firm fundamentals such as return on equity of 0.35, and Profit Margin of 0.50 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avanza Bank's price fluctuation is very steady at this time. Calculation of the real value of Avanza Bank Holding is based on 3 months time horizon. Increasing Avanza Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avanza Bank's intrinsic value may or may not be the same as its current market price of 217.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 217.3 | Real 162.98 | Hype 217.3 | Naive 204.84 |
The intrinsic value of Avanza Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avanza Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avanza Bank Holding helps investors to forecast how Avanza stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avanza Bank more accurately as focusing exclusively on Avanza Bank's fundamentals will not take into account other important factors: Avanza Bank Total Value Analysis
Avanza Bank Holding is presently forecasted to have takeover price of 47.28 B with market capitalization of 42.87 B, debt of 83 M, and cash on hands of 2.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Avanza Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.28 B | 42.87 B | 83 M | 2.22 B |
Avanza Bank Investor Information
About 19.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.57. Avanza Bank Holding last dividend was issued on the 1st of April 2022. The entity had 5:1 split on the 15th of April 2019. Based on the analysis of Avanza Bank's profitability, liquidity, and operating efficiency, Avanza Bank Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avanza Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Avanza implies not a very effective usage of assets in November.Avanza Bank Ownership Allocation
Avanza Bank holds a total of 156.62 Million outstanding shares. The majority of Avanza Bank Holding outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Avanza Bank Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Avanza Bank. Please pay attention to any change in the institutional holdings of Avanza Bank Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Avanza Bank Profitability Analysis
The company reported the revenue of 3.45 B. Net Income was 1.94 B with profit before overhead, payroll, taxes, and interest of 2.97 B.About Avanza Bank Valuation
The stock valuation mechanism determines Avanza Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avanza Bank Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avanza Bank. We calculate exposure to Avanza Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avanza Bank's related companies.Avanza Bank Holding AB , together with its subsidiaries, provides online stock trading services in Sweden. Avanza Bank Holding AB was founded in 1999 and is headquartered in Stockholm, Sweden. Avanza Bank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 417 people.
8 Steps to conduct Avanza Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avanza Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Avanza Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avanza Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avanza Bank's revenue streams: Identify Avanza Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avanza Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avanza Bank's growth potential: Evaluate Avanza Bank's management, business model, and growth potential.
- Determine Avanza Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Avanza Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Avanza Stock Analysis
When running Avanza Bank's price analysis, check to measure Avanza Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avanza Bank is operating at the current time. Most of Avanza Bank's value examination focuses on studying past and present price action to predict the probability of Avanza Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanza Bank's price. Additionally, you may evaluate how the addition of Avanza Bank to your portfolios can decrease your overall portfolio volatility.