Nordea Bank Abp
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.78
FAIR PRICE
$13.44
MARGIN
$5.34
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FPI RATING
Strong profitability across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.75
Fair price × 0.80
DISTANCE
42.7%
Price to entry level
At the current price of $18.78, NRDBY trades 42.7% above the conservative entry level of $10.75. This entry level represents a 20% margin of safety below the calculated fair price of $13.44 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NRDBY's fair price
Nordea Bank Abp's fair price of $13.44 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.78, NRDBY trades 28.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NRDBY's risk profile.
RELATIVE · 30%
Comparing NRDBY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NRDBY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate NRDBY's fair value with your own inputs.
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What is the fair price of NRDBY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Nordea Bank Abp is $13.44. At the current market price of $18.78, NRDBY trades 28.4% above its calculated fair value.
Is NRDBY overvalued or undervalued?+
Nordea Bank Abp is currently overvalued based on our valuation model. The stock trades at $18.78, which is 28.4% above the fair price of $13.44. The P/E ratio of 12.8x is a key metric in the valuation.
What is the margin of safety for NRDBY?+
With a 20% margin of safety applied to the fair price of $13.44, the conservative entry level for NRDBY is $10.75. At the current market price of $18.78, the stock trades 42.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NRDBY's fair price updated?+
We update fair price calculations for NRDBY daily after market close. The current fair price of $13.44 incorporates the latest market data and sector multiples.
What factors affect NRDBY's fair price calculation?+
NRDBY's fair price of $13.44 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.8x, ROE of 15.5%, and dividend yield of 2.85%.
Is NRDBY a good buy right now?+
At $18.78, NRDBY trades 28.4% above our fair value estimate of $13.44. The stock is currently overvalued. ROE stands at 15.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does NRDBY pay dividends?+
NRDBY has a dividend yield of 2.85%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.