Skandinaviska Enskilda Banken AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.49
FAIR PRICE
$9.89
MARGIN
$9.60
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FPI RATING
Strong profitability, but below-average fundamental quality and elevated debt levels.
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
$7.91
Fair price × 0.80
DISTANCE
59.4%
Price to entry level
At the current price of $19.49, SVKEF trades 59.4% above the conservative entry level of $7.91. This entry level represents a 20% margin of safety below the calculated fair price of $9.89 — 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 SVKEF's fair price
Skandinaviska Enskilda Banken AB (publ)'s fair price of $9.89 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 $19.49, SVKEF trades 49.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SVKEF's risk profile.
RELATIVE · 30%
Comparing SVKEF'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 SVKEF, weighted by recency and analyst accuracy.
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What is the fair price of SVKEF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Skandinaviska Enskilda Banken AB (publ) is $9.89. At the current market price of $19.49, SVKEF trades 49.3% above its calculated fair value.
Is SVKEF overvalued or undervalued?+
Skandinaviska Enskilda Banken AB (publ) is currently overvalued based on our valuation model. The stock trades at $19.49, which is 49.3% above the fair price of $9.89. The P/E ratio of 15.8x is a key metric in the valuation.
What is the margin of safety for SVKEF?+
With a 20% margin of safety applied to the fair price of $9.89, the conservative entry level for SVKEF is $7.91. At the current market price of $19.49, the stock trades 59.4% 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 SVKEF's fair price updated?+
We update fair price calculations for SVKEF daily after market close. The current fair price of $9.89 incorporates the latest market data and sector multiples.
What factors affect SVKEF's fair price calculation?+
SVKEF's fair price of $9.89 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 15.8x, ROE of 10.7%, and dividend yield of 6.11%.
Is SVKEF a good buy right now?+
At $19.49, SVKEF trades 49.3% above our fair value estimate of $9.89. The stock is currently overvalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SVKEF pay dividends?+
SVKEF has a dividend yield of 6.11%.
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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.