As of 2024-12-15, the Intrinsic Value of Avanza Bank Holding AB (AZA.ST) is
180.44 SEK. This AZA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 269.20 SEK, the upside of Avanza Bank Holding AB is
-33.00%.
The range of the Intrinsic Value is 25.55 - 587.03 SEK
180.44 SEK
Intrinsic Value
AZA.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
25.55 - 587.03 |
180.44 |
-33.0% |
| DCF (Growth 10y) |
192.18 - 946.53 |
401.32 |
49.1% |
| DCF (EBITDA 5y) |
11.08 - 242.93 |
151.95 |
-43.6% |
| DCF (EBITDA 10y) |
160.60 - 479.85 |
344.00 |
27.8% |
| Fair Value |
329.28 - 329.28 |
329.28 |
22.32% |
| P/E |
241.30 - 299.31 |
273.58 |
1.6% |
| EV/EBITDA |
(146.60) - 36.93 |
(52.33) |
-119.4% |
| EPV |
(183.77) - (140.75) |
(162.26) |
-160.3% |
| DDM - Stable |
83.47 - 234.64 |
159.06 |
-40.9% |
| DDM - Multi |
189.96 - 387.32 |
252.20 |
-6.3% |
AZA.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
42,328.20 |
| Beta |
0.99 |
| Outstanding shares (mil) |
157.24 |
| Enterprise Value (mil) |
97,725.20 |
| Market risk premium |
5.10% |
| Cost of Equity |
11.05% |
| Cost of Debt |
5.00% |
| WACC |
6.99% |