ATLASATLAS fair value
SEK 109.35
Above fair value · 94% premium
Range: SEK 98–SEK 120Fair valuePrice
AVARDA BANK (AVARDA.ST)
AVARDA BANK stock price today, ATLAS forecast and fair value
Financial Services · Banks - Diversified · Nasdaq Stockholm · Sweden
SEK 212.00▲ +0.95%
Prices as of Oct 27, 2026 · SEK
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on AVARDA BANK in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On AVARDA BANK
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates AVARDA BANK's fair value at about SEK 109.35 per share (reasonable range: SEK 98.42 to SEK 120.29). At SEK 212.00, the stock trades 94% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives AVARDA BANK a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between SEK 200.69 and SEK 224.57; in 9 out of 10, between SEK 181.66 and SEK 248.10. Estimated annual volatility is 32%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- SEK 13.8B
- Market cap (USD)
- $1.4B
- P/E ratio
- 16.8
- Dividend yield
- 2.36%
- 52-week high
- SEK 222.00
- 52-week low
- SEK 147.98
- Revenue (12 months)
- SEK 2.1B
- Operating margin
- 45.2%
- Net margin
- 36.8%
- Beta
- 0.49
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. AVARDA BANK sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks AVARDA.ST has traded between SEK 147.98 and SEK 222.00. Today it is 4.5% below that high and 43% above its low.
On the business: net margin is 36.8%; it trades at 16.8 times earnings.
Its beta is 0.49: it tends to move less than the market.
About the company
Avarda Bank AB (publ), a digital credit and payment platform, provides consumer banking services and e-commerce solutions in Sweden. The company operates through three segments: Consumer Lending, Ecommerce Solutions, and Credit Cards.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is AVARDA BANK (AVARDA.ST) fair value?
About SEK 109.35 per share according to ATLAS (reasonable range: SEK 98.42 to SEK 120.29). With the stock at SEK 212.00, it is 94% above it.
What is the chance AVARDA.ST goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, AVARDA.ST ends the month between SEK 200.69 and SEK 224.57.
How big is AVARDA BANK and what is its P/E ratio?
AVARDA BANK's market capitalization is SEK 13.8B. Its price-to-earnings (P/E) ratio is 16.8: you pay SEK 16.8 for each SEK 1.00 of yearly earnings.
Does AVARDA BANK pay a dividend?
Yes. AVARDA.ST's current dividend yield is 2.36% at today's price (SEK 212.00).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer