Jaeren Sparebank Stock Current Valuation
| JAREN Stock | NOK 318.90 0.90 0.28% |
Valuation analysis of Jaeren Sparebank helps investors to measure Jaeren Sparebank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Jaeren Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Jaeren Sparebank is based on 3 months time horizon. Increasing Jaeren Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jaeren Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaeren Stock. However, Jaeren 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 318.9 | Real 315.19 | Hype 318.9 | Naive 321.22 |
The intrinsic value of Jaeren Sparebank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jaeren Sparebank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jaeren Sparebank helps investors to forecast how Jaeren 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 Jaeren Sparebank more accurately as focusing exclusively on Jaeren Sparebank's fundamentals will not take into account other important factors: Jaeren Sparebank Company Current Valuation Analysis
Jaeren 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 Jaeren Sparebank Current Valuation | 4.09 B |
Most of Jaeren 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, Jaeren 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, Jaeren Sparebank has a Current Valuation of 4.09 B. This is 87.53% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all Norway stocks is 75.38% higher than that of the company.
Jaeren Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jaeren 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 Jaeren Sparebank could also be used in its relative valuation, which is a method of valuing Jaeren Sparebank by comparing valuation metrics of similar companies.Jaeren Sparebank is rated fifth overall in current valuation category among its peers.
Jaeren Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 4.93 M | |||
| Shares Owned By Insiders | 82.22 % | |||
| Shares Owned By Institutions | 7.19 % | |||
| Price To Earning | 14.37 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 348.73 M | |||
| Gross Profit | 419.26 M | |||
| Net Income | 151.24 M | |||
| Cash And Equivalents | 98.4 M | |||
| Cash Per Share | 19.17 X | |||
| Total Debt | 3.35 B | |||
| Book Value Per Share | 469.16 X | |||
| Cash Flow From Operations | 157.51 M | |||
| Earnings Per Share | 34.26 X | |||
| Target Price | 252.0 | |||
| Beta | 0.28 | |||
| Market Capitalization | 1.21 B | |||
| Total Asset | 15.89 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.56 % | |||
| Net Asset | 15.89 B | |||
| Last Dividend Paid | 12.5 |
About Jaeren Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jaeren Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jaeren Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jaeren 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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Jaeren Sparebank financial ratios help investors to determine whether Jaeren 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 Jaeren with respect to the benefits of owning Jaeren Sparebank security.