As of 2025-06-30, the Intrinsic Value of Avanza Bank Holding AB (AZA.ST) is 223.87 SEK. This AZA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 318.60 SEK, the upside of Avanza Bank Holding AB is -29.70%.
The range of the Intrinsic Value is (24.06) - 1,340.04 SEK
Based on its market price of 318.60 SEK and our intrinsic valuation, Avanza Bank Holding AB (AZA.ST) is overvalued by 29.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (24.06) - 1,340.04 | 223.87 | -29.7% |
| DCF (Growth 10y) | 154.26 - 2,008.14 | 493.04 | 54.8% |
| DCF (EBITDA 5y) | (233.27) - 83.62 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (101.68) - 326.25 | 78.82 | -75.3% |
| Fair Value | 382.54 - 382.54 | 382.54 | 20.07% |
| P/E | 268.69 - 339.69 | 314.31 | -1.3% |
| EV/EBITDA | (343.38) - (126.51) | (242.15) | -176.0% |
| EPV | (270.11) - (203.52) | (236.81) | -174.3% |
| DDM - Stable | 104.69 - 448.86 | 276.77 | -13.1% |
| DDM - Multi | 206.69 - 653.80 | 310.21 | -2.6% |
| Market Cap (mil) | 50,096.66 |
| Beta | 1.00 |
| Outstanding shares (mil) | 157.24 |
| Enterprise Value (mil) | 119,783.66 |
| Market risk premium | 5.10% |
| Cost of Equity | 10.15% |
| Cost of Debt | 5.00% |
| WACC | 6.79% |