Helgeland Sparebank Stock Current Valuation
| HELG Stock | NOK 166.02 0.02 0.01% |
Valuation analysis of Helgeland Sparebank helps investors to measure Helgeland Sparebank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Helgeland Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Helgeland Sparebank is based on 3 months time horizon. Increasing Helgeland Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helgeland stock is determined by what a typical buyer is willing to pay for full or partial control of Helgeland Sparebank. Since Helgeland Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helgeland Stock. However, Helgeland Sparebank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 166.02 | Real 190.84 | Hype 166.02 | Naive 175.62 |
The intrinsic value of Helgeland Sparebank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Helgeland Sparebank's stock price.
Estimating the potential upside or downside of Helgeland Sparebank helps investors to forecast how Helgeland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helgeland Sparebank more accurately as focusing exclusively on Helgeland Sparebank's fundamentals will not take into account other important factors: Helgeland Sparebank Company Current Valuation Analysis
Helgeland Sparebank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Helgeland Sparebank Current Valuation | 11.53 B |
Most of Helgeland Sparebank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helgeland Sparebank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Helgeland Sparebank has a Current Valuation of 11.53 B. This is 64.88% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Norway stocks is 30.67% higher than that of the company.
Helgeland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helgeland Sparebank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helgeland Sparebank could also be used in its relative valuation, which is a method of valuing Helgeland Sparebank by comparing valuation metrics of similar companies.Helgeland Sparebank is currently under evaluation in current valuation category among its peers.
Helgeland Fundamentals
| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 11.53 B | |||
| Shares Outstanding | 26.98 M | |||
| Shares Owned By Insiders | 40.90 % | |||
| Shares Owned By Institutions | 56.94 % | |||
| Price To Earning | 9.02 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 679 M | |||
| Gross Profit | 667 M | |||
| EBITDA | 522 M | |||
| Net Income | 205 M | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 75.08 X | |||
| Total Debt | 10.72 B | |||
| Book Value Per Share | 176.78 X | |||
| Cash Flow From Operations | (465 M) | |||
| Earnings Per Share | 6.75 X | |||
| Target Price | 140.75 | |||
| Number Of Employees | 28 | |||
| Beta | 0.52 | |||
| Market Capitalization | 3.45 B | |||
| Total Asset | 39.43 B | |||
| Retained Earnings | 1.08 B | |||
| Working Capital | (13.99 B) | |||
| Current Asset | 817 M | |||
| Current Liabilities | 14.81 B | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 3.60 % | |||
| Net Asset | 39.43 B | |||
| Last Dividend Paid | 3.19 |
About Helgeland Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helgeland Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helgeland Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helgeland Sparebank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Helgeland Sparebank financial ratios help investors to determine whether Helgeland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helgeland with respect to the benefits of owning Helgeland Sparebank security.