Sparebanken Ost Valuation
| SPOG Stock | NOK 81.40 0.60 0.74% |
At this time, the company appears to be fairly valued. Sparebanken Ost has a current Real Value of 78.13 per share. The regular price of the company is 81.4. Our model measures the value of Sparebanken Ost from inspecting the company fundamentals such as Return On Equity of 0.0625, operating margin of 0.55 %, and Shares Outstanding of 20.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sparebanken Ost's price fluctuation is very steady at this time. Calculation of the real value of Sparebanken Ost is based on 3 months time horizon. Increasing Sparebanken Ost'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 Sparebanken stock is determined by what a typical buyer is willing to pay for full or partial control of Sparebanken Ost. Since Sparebanken Ost is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparebanken Stock. However, Sparebanken Ost'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 81.4 | Real 78.13 | Hype 80.8 | Naive 84.48 |
The intrinsic value of Sparebanken Ost'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 Sparebanken Ost's stock price.
Estimating the potential upside or downside of Sparebanken Ost helps investors to forecast how Sparebanken 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 Sparebanken Ost more accurately as focusing exclusively on Sparebanken Ost's fundamentals will not take into account other important factors: Sparebanken Ost Total Value Analysis
Sparebanken Ost is at this time expected to have takeover price of 19.44 B with market capitalization of 1.02 B, debt of 25.13 B, and cash on hands of 721.5 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 Sparebanken Ost fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.44 B | 1.02 B | 25.13 B | 721.5 M |
Sparebanken Ost Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebanken Ost last dividend was issued on the 25th of March 2022. The entity had 1833:790 split on the 17th of March 2009. Based on the key indicators related to Sparebanken Ost's liquidity, profitability, solvency, and operating efficiency, Sparebanken Ost is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sparebanken Ost 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 Sparebanken suggests not a very effective usage of assets in March.Sparebanken Ost Ownership Allocation
Sparebanken Ost shows a total of 20.73 Million outstanding shares. Sparebanken Ost 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sparebanken Ost Profitability Analysis
The company reported the revenue of 757.8 M. Net Income was 361.4 M with profit before overhead, payroll, taxes, and interest of 691.4 M.About Sparebanken Ost Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sparebanken Ost. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sparebanken Ost based exclusively on its fundamental and basic technical indicators. By analyzing Sparebanken Ost's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sparebanken Ost's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparebanken Ost. We calculate exposure to Sparebanken Ost's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparebanken Ost's related companies.8 Steps to conduct Sparebanken Ost's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sparebanken Ost'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 Sparebanken Ost's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sparebanken Ost's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sparebanken Ost's revenue streams: Identify Sparebanken Ost's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sparebanken Ost's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sparebanken Ost's growth potential: Evaluate Sparebanken Ost's management, business model, and growth potential.
- Determine Sparebanken Ost'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 Sparebanken Ost'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 Sparebanken Stock
Sparebanken Ost financial ratios help investors to determine whether Sparebanken 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 Sparebanken with respect to the benefits of owning Sparebanken Ost security.