Finans — NORDIC Sektör Analizi

Total Market Cap 3,835.3B

P/E (Weighted)Price to Earnings ratio. 41.14 Medyan: 12.96

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.04

P/E (Arithmetic)Simple average P/E. 43.66

Avg Lothien ScoreFinancial health score (0-100). 59

Avg DamodaranDamodaran scoring model. 44

Avg PotentialExpected upside potential %. +24.2%

Avg Dalio ScoreDalio debt cycle score. 82

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
INVE-B.ST	410.20	745.1B	4.73	0.78	—	—	—	86	76	1,230.60	+148.0%	87	0.12
SEB_A	219.20	422.0B	3.39	1.90	2.08	—	—	82	61	515.51	+100.0%	86	5.20
SWED_A	376.50	423.1B	3.39	2.04	4.53	—	—	79	51	731.71	+69.8%	85	5.47
SHB_A	147.20	286.3B	3.01	1.58	5.90	—	—	76	46	295.08	+64.3%	68	9.24
NDA-FI.HE	17.25	59.0B	12.25	1.82	—	—	—	70	59	24.45	+30.9%	88	6.37
KINV-B.ST	56.98	13.6B	—	0.38	—	—	—	56	30	170.94	+86.0%	42	0.06
DNB.OL	308.70	442.5B	13.68	17.63	—	—	—	51	44	184.30	-25.8%	99	3.51
DANSKE.CO	366.00	295.8B	96.01	12.21	—	—	—	39	29	91.50	-51.8%	86	6.27
SHB-A.ST	147.20	291.5B	100.00	15.68	—	—	—	39	27	36.80	-51.8%	85	8.46
SWED-A.ST	378.10	424.9B	100.00	23.59	—	—	—	37	30	94.53	-51.8%	89	5.14
SEB-A.ST	220.00	431.5B	100.00	20.10	—	—	—	36	28	55.00	-51.8%	88	3.67

Financials