Helgeland Sparebank Valuation
| HELG Stock | NOK 166.02 0.02 0.01% |
At this time, the firm appears to be undervalued. Helgeland Sparebank retains a regular Real Value of 190.84 per share. The prevalent price of the firm is 166.02. Our model calculates the value of Helgeland Sparebank from evaluating the firm fundamentals such as Return On Asset of 0.0079, current valuation of 11.53 B, and Return On Equity of 0.0654 as well as inspecting its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Helgeland Sparebank is currently expected to have takeover price of 11.53 B with market capitalization of 3.45 B, debt of 10.72 B, and cash on hands of 1.57 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Helgeland Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.53 B | 3.45 B | 10.72 B | 1.57 B |
Helgeland Sparebank Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helgeland Sparebank recorded earning per share (EPS) of 6.75. The entity last dividend was issued on the 30th of March 2023. The firm had 2:1 split on the 6th of April 2010. Helgeland Sparebank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Helgeland Sparebank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Helgeland suggests not a very effective usage of assets in March.Helgeland Sparebank Ownership Allocation
Helgeland Sparebank has a total of 26.98 Million outstanding shares. Over half of Helgeland Sparebank's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Helgeland Sparebank. Please watch out for any change in the institutional holdings of Helgeland Sparebank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Helgeland Sparebank Profitability Analysis
The company reported the revenue of 679 M. Net Income was 205 M with profit before overhead, payroll, taxes, and interest of 667 M.About Helgeland Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Helgeland Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Helgeland Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Helgeland Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Helgeland Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helgeland Sparebank. We calculate exposure to Helgeland Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helgeland Sparebank's related companies.SpareBank 1 Helgeland provides various financial products and services to retail customers, small and medium enterprises, municipal authorities, and institutions in Norway. The company was founded in 1860 and is headquartered in Mo i Rana, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 141 people.
8 Steps to conduct Helgeland Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helgeland Sparebank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Helgeland Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helgeland Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helgeland Sparebank's revenue streams: Identify Helgeland Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helgeland Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helgeland Sparebank's growth potential: Evaluate Helgeland Sparebank's management, business model, and growth potential.
- Determine Helgeland Sparebank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Helgeland Sparebank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Helgeland Stock
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.