Swedbank AB (publ)
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$37.81
FAIR PRICE
$46.40
MARGIN
$8.59
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FPI RATING
Strong profitability and high-quality fundamentals, but volatile earnings pattern.
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
$37.12
Fair price × 0.80
DISTANCE
1.8%
Price to entry level
At the current price of $37.81, SWDBY trades 1.8% above the conservative entry level of $37.12. This entry level represents a 20% margin of safety below the calculated fair price of $46.40 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SWDBY's fair price
Swedbank AB (publ)'s fair price of $46.40 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 $37.81, SWDBY trades 22.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SWDBY's risk profile.
RELATIVE · 30%
Comparing SWDBY'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 SWDBY, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SWDBY's fair value with your own inputs.
SWDBY DCF Calculator
Pre-filled with SWDBY's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SWDBY's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SWDBY's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SWDBY against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of SWDBY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Swedbank AB (publ) is $46.40. At the current market price of $37.81, SWDBY trades 22.7% below its calculated fair value.
Is SWDBY overvalued or undervalued?+
Swedbank AB (publ) is currently undervalued based on our valuation model. The stock trades at $37.81, which is 22.7% below the fair price of $46.40. The P/E ratio of 1.7x is a key metric in the valuation.
What is the margin of safety for SWDBY?+
With a 20% margin of safety applied to the fair price of $46.40, the conservative entry level for SWDBY is $37.12. At the current market price of $37.81, the stock trades 1.8% 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 SWDBY's fair price updated?+
We update fair price calculations for SWDBY daily after market close. The current fair price of $46.40 incorporates the latest market data and sector multiples.
What factors affect SWDBY's fair price calculation?+
SWDBY's fair price of $46.40 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 1.7x, ROE of 15.6%, and dividend yield of 8.22%.
Is SWDBY a good buy right now?+
At $37.81, SWDBY trades 22.7% below our fair value estimate of $46.40. The stock is currently undervalued. ROE stands at 15.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does SWDBY pay dividends?+
SWDBY has a dividend yield of 8.22%.
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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.