Jaeren Sparebank Valuation
| JAREN Stock | NOK 360.00 1.00 0.28% |
At this time, the firm appears to be fairly valued. Jaeren Sparebank retains a regular Real Value of 353.46 per share. The prevalent price of the firm is 360.0. Our model calculates the value of Jaeren Sparebank from evaluating the firm fundamentals such as Return On Equity of 0.0846, current valuation of 4.09 B, and Return On Asset of 0.0115 as well as inspecting its technical indicators and probability of bankruptcy.
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 360.0 | Real 353.46 | Hype 360.0 | Naive 363.9 |
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 Total Value Analysis
Jaeren Sparebank is currently estimated to have takeover price of 4.09 B with market capitalization of 1.21 B, debt of 3.35 B, and cash on hands of 98.4 M. 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 Jaeren Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 1.21 B | 3.35 B | 98.4 M |
Jaeren Sparebank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jaeren Sparebank has an asset utilization ratio of 2.19 percent. This suggests that the Company is making 0.0219 for each dollar of assets. An increasing asset utilization means that Jaeren Sparebank is more efficient with each dollar of assets it utilizes for everyday operations.Jaeren Sparebank Ownership Allocation
The market capitalization of Jaeren Sparebank is 1.21 Billion. Jaeren Sparebank retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.22 (percent) of Jaeren Sparebank outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Jaeren Sparebank Profitability Analysis
The company reported the revenue of 348.73 M. Net Income was 151.24 M with profit before overhead, payroll, taxes, and interest of 419.26 M.About Jaeren Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jaeren Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaeren Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Jaeren Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jaeren Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jaeren Sparebank. We calculate exposure to Jaeren Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaeren Sparebank's related companies.Jren Sparebank provides various financial products and services in Norway. It serves construction, property, trade and services, and agriculture industries. JAEREN SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 61 people.
8 Steps to conduct Jaeren Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jaeren 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 Jaeren Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaeren Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaeren Sparebank's revenue streams: Identify Jaeren Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaeren Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaeren Sparebank's growth potential: Evaluate Jaeren Sparebank's management, business model, and growth potential.
- Determine Jaeren 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 Jaeren 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 Jaeren Stock
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.