Avanza Bank Fair Value
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The fair market value of 1JJA.F stock is 24.41 EUR. Relative to the market price of 18.865 EUR Avanza Bank is undervalued by 29.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Avanza Bank Valuation
Current 1JJA.F share ticker price is 18.865 EUR.
The fair value level of 24.41 EUR can be considered as an effective entry point for long-term investors to start investing in 1JJA.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 29% lower its fair value
Current price is 3% lower its minimum value
Current price is 60% lower its maximum value
Market price:
1JJA.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Avanza Bank Holding AB Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
26.64
2
Median P/E over 5 years
21.5
3
Minimum P/E over 5 years
17.07
4
Earning per share (last 12 months)
13.14 SEK
Maximum value
1
x
4
=
30.25 EUR
Fair value
2
x
4
=
24.41 EUR
Minimum value
3
x
4
=
19.38 EUR
Avanza Bank Holding AB price metrics
21.66
Annual return (geometric mean)
40.27
Risk (standard deviation) of returns
β
0.98
Beta (volatility compared to market)