Sunndal Sparebank Stock Current Valuation

SUNSB Stock  NOK 120.52  1.28  1.05%   
Valuation analysis of Sunndal Sparebank helps investors to measure Sunndal Sparebank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
120.52
Please note that Sunndal Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Sunndal Sparebank is based on 3 months time horizon. Increasing Sunndal Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunndal Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunndal Stock. However, Sunndal 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  120.52 Real  100.16 Hype  120.52 Naive  121.98
The intrinsic value of Sunndal 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 Sunndal 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.
100.16
Real Value
132.57
Upside
Estimating the potential upside or downside of Sunndal Sparebank helps investors to forecast how Sunndal 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 Sunndal Sparebank more accurately as focusing exclusively on Sunndal Sparebank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
112.64117.83123.03
Details
Hype
Prediction
LowEstimatedHigh
119.21120.52121.83
Details
Naive
Forecast
LowNext ValueHigh
120.67121.98123.29
Details

Sunndal Sparebank Company Current Valuation Analysis

Sunndal 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Sunndal Sparebank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all Norway stocks is 100.0% higher than that of the company.

Sunndal Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunndal 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 Sunndal Sparebank could also be used in its relative valuation, which is a method of valuing Sunndal Sparebank by comparing valuation metrics of similar companies.
Sunndal Sparebank is currently under evaluation in current valuation category among its peers.

Sunndal Fundamentals

About Sunndal Sparebank Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sunndal Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunndal Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunndal 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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Other Information on Investing in Sunndal Stock

Sunndal Sparebank financial ratios help investors to determine whether Sunndal 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 Sunndal with respect to the benefits of owning Sunndal Sparebank security.