SpareBank Valuation
SBRKF Stock | USD 14.65 0.00 0.00% |
At this time, the company appears to be fairly valued. SpareBank 1 SR has a current Real Value of $14.65 per share. The regular price of the company is $14.65. Our model measures the value of SpareBank 1 SR from inspecting the company fundamentals such as Shares Owned By Institutions of 30.97 %, return on equity of 11.78, and Operating Margin of 58.58 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that SpareBank's price fluctuation is very steady at this time. Calculation of the real value of SpareBank 1 SR is based on 3 months time horizon. Increasing 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 SpareBank otc stock is determined by what a typical buyer is willing to pay for full or partial control of SpareBank 1 SR Bank. Since SpareBank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SpareBank OTC Stock. However, 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 14.65 | Real 14.65 | Hype 14.65 |
The real value of SpareBank OTC Stock, also known as its intrinsic value, is the underlying worth of SpareBank 1 SR OTC Stock, which is reflected in its stock price. It is based on SpareBank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 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, or news.
Estimating the potential upside or downside of SpareBank 1 SR Bank helps investors to forecast how SpareBank otc 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 SpareBank more accurately as focusing exclusively on SpareBank's fundamentals will not take into account other important factors: SpareBank Total Value Analysis
SpareBank 1 SR Bank is at this time forecasted to have takeover price of 135.24 B with market capitalization of 3.73 B, debt of 138.07 B, and cash on hands of 6.58 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 SpareBank fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
135.24 B | 3.73 B | 138.07 B | 6.58 B |
SpareBank Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SpareBank 1 SR had not issued any dividends in recent years. SpareBank 1 SR Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SpareBank Asset Utilization
One of the ways to look at asset utilization of SpareBank is to check how much profit was generated for every dollar of assets it reports. SpareBank 1 SR exercises its assets roughly 1.07 %, realizing $0.0107 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of SpareBank shows how effective it operates for each dollar spent on its assets.SpareBank Ownership Allocation
SpareBank 1 SR shows a total of 255.66 Million outstanding shares. SpareBank 1 SR maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SpareBank Profitability Analysis
The company reported the revenue of 6.55 B. Net Income was 3.09 B with profit before overhead, payroll, taxes, and interest of 6.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SpareBank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SpareBank and how it compares across the competition.
About SpareBank Valuation
The otc valuation mechanism determines SpareBank's current worth on a weekly basis. Our valuation model uses a comparative analysis of SpareBank. We calculate exposure to SpareBank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SpareBank's related companies.SpareBank 1 SR-Bank ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Southern and Western Norway. SpareBank 1 SR-Bank ASA was founded in 18 and is headquartered in Stavanger, Norway. Sparebank is traded on OTC Exchange in the United States.
8 Steps to conduct SpareBank's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SpareBank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 SpareBank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SpareBank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SpareBank's revenue streams: Identify SpareBank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SpareBank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SpareBank's growth potential: Evaluate SpareBank's management, business model, and growth potential.
- Determine SpareBank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 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.
SpareBank Growth Indicators
Investing in growth stocks can be very risky. If the company such as SpareBank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Earnings Quarterly Growth | 46.00% | |
Trailing Annual Dividend Rate | 3.10 | |
Revenue Growth | 37.00% | |
Float Shares | 172.93M | |
Earnings Growth | 43.00% |
Complementary Tools for SpareBank OTC Stock analysis
When running SpareBank's price analysis, check to measure SpareBank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SpareBank is operating at the current time. Most of SpareBank's value examination focuses on studying past and present price action to predict the probability of SpareBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SpareBank's price. Additionally, you may evaluate how the addition of SpareBank to your portfolios can decrease your overall portfolio volatility.
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