Pareto Bank Asa Stock Current Valuation
| PARB Stock | NOK 79.70 1.10 1.40% |
Valuation analysis of Pareto Bank ASA helps investors to measure Pareto Bank'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 Pareto Bank's price fluctuation is very steady at this time. Calculation of the real value of Pareto Bank ASA is based on 3 months time horizon. Increasing Pareto Bank'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 Pareto stock is determined by what a typical buyer is willing to pay for full or partial control of Pareto Bank ASA. Since Pareto Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pareto Stock. However, Pareto Bank'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 79.7 | Real 90.03 | Hype 79.7 | Naive 82.79 |
The intrinsic value of Pareto Bank'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 Pareto Bank's stock price.
Estimating the potential upside or downside of Pareto Bank ASA helps investors to forecast how Pareto 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 Pareto Bank more accurately as focusing exclusively on Pareto Bank's fundamentals will not take into account other important factors: Pareto Bank ASA Company Current Valuation Analysis
Pareto Bank'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 Pareto Bank Current Valuation | 8.4 B |
Most of Pareto Bank'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, Pareto Bank ASA 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, Pareto Bank ASA has a Current Valuation of 8.4 B. This is 74.42% lower than that of the Banks sector and 80.96% lower than that of the Financials industry. The current valuation for all Norway stocks is 49.5% higher than that of the company.
Pareto Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pareto Bank'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 Pareto Bank could also be used in its relative valuation, which is a method of valuing Pareto Bank by comparing valuation metrics of similar companies.Pareto Bank is currently under evaluation in current valuation category among its peers.
Pareto Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 8.4 B | |||
| Shares Outstanding | 69.85 M | |||
| Shares Owned By Insiders | 48.12 % | |||
| Shares Owned By Institutions | 20.28 % | |||
| Price To Earning | 6.38 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 848.97 M | |||
| Gross Profit | 830.52 M | |||
| EBITDA | 827.93 M | |||
| Net Income | 504.54 M | |||
| Cash And Equivalents | 970.75 M | |||
| Cash Per Share | 16.27 X | |||
| Total Debt | 6.31 B | |||
| Book Value Per Share | 56.16 X | |||
| Cash Flow From Operations | (975.33 M) | |||
| Earnings Per Share | 7.09 X | |||
| Target Price | 62.0 | |||
| Number Of Employees | 57 | |||
| Beta | 0.96 | |||
| Market Capitalization | 3.88 B | |||
| Total Asset | 19.98 B | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 19.98 B | |||
| Last Dividend Paid | 3.5 |
About Pareto Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pareto Bank ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pareto Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pareto Bank ASA 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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Pareto Bank financial ratios help investors to determine whether Pareto 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 Pareto with respect to the benefits of owning Pareto Bank security.