Sparebank Valuation
| SOAG Stock | NOK 375.00 1.00 0.27% |
At this time, the company appears to be fairly valued. Sparebank 1 Ostfold has a current Real Value of 370.5 per share. The regular price of the company is 375.0. Our model measures the value of Sparebank 1 Ostfold from inspecting the company fundamentals such as Return On Equity of 0.0952, operating margin of 0.55 %, and Shares Outstanding of 12.39 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Sparebank 1 Ostfold 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 stock is determined by what a typical buyer is willing to pay for full or partial control of Sparebank 1 Ostfold. Since Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparebank 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 375.0 | Real 370.5 | Hype 375.0 | Naive 377.8 |
The intrinsic value of 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 Sparebank's stock price.
Estimating the potential upside or downside of Sparebank 1 Ostfold helps investors to forecast how Sparebank 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 Ostfold is at this time expected to have takeover price of 2.99 B with market capitalization of 3.96 B, debt of 4.29 B, and cash on hands of 5.4 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.99 B | 3.96 B | 4.29 B | 5.4 B |
Sparebank Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebank 1 Ostfold recorded earning per share (EPS) of 29.35. The entity last dividend was issued on the 30th of March 2022. The firm had 143:136 split on the 21st of May 2015. Based on the analysis of Sparebank's profitability, liquidity, and operating efficiency, Sparebank 1 Ostfold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sparebank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sparebank has an asset utilization ratio of 3.09 percent. This suggests that the Company is making 0.0309 for each dollar of assets. An increasing asset utilization means that Sparebank 1 Ostfold is more efficient with each dollar of assets it utilizes for everyday operations.Sparebank Ownership Allocation
The market capitalization of Sparebank is 3.96 Billion. Sparebank 1 Ostfold has 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. 77.9 % of Sparebank outstanding shares that are owned by insiders indicates 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sparebank Profitability Analysis
The company reported the revenue of 813 M. Net Income was 443 M with profit before overhead, payroll, taxes, and interest of 927 M.About Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sparebank 1 Ostfold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sparebank 1 Ostfold based exclusively on its fundamental and basic technical indicators. By analyzing Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sparebank's intrinsic value. As compared to an absolute model, our relative 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 stfold Akershus, a savings bank, provides various banking products and services in stfold and the southern part of Akershus. The company was founded in 1835 and is headquartered in Moss, Norway. SPAREBANK is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company 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 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 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 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 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 Sparebank Stock
Sparebank financial ratios help investors to determine whether Sparebank 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 Sparebank with respect to the benefits of owning Sparebank security.