SPAREBANK (Norway) Valuation

MING
 Stock
  

NOK 118.00  1.80  1.55%   

What is the enterprise value of SPAREBANK? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as SPAREBANK, is its stock price multiplied by the total number of shares outstanding, calculating SPAREBANK's enterprise value requires a different approach. It uses SPAREBANK's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SPAREBANK 1 SMN owns a latest Real Value of 111.55 per share. The recent price of the company is 118.0. At this time, the company appears to be overvalued. Our model measures the value of SPAREBANK 1 SMN from inspecting the company fundamentals such as current valuation of 23.63 B, and Return On Equity of 12.83 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued equities and dropping overvalued equities since, at some point future time, asset prices and their ongoing real values will merge together.
  
SPAREBANK Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SPAREBANK's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 118.00
Please note that SPAREBANK's price fluctuation is very steady at this time. Calculation of the real value of SPAREBANK 1 SMN 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.
Our valuation method for SPAREBANK 1 SMN is useful when determining the fair value of the SPAREBANK stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SPAREBANK. 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.
110.26
Downside
111.55
Real Value
127.82
Upside
Estimating the potential upside or downside of SPAREBANK 1 SMN 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.17121.30123.86
Details
Hype
Prediction
LowEstimated ValueHigh
114.91116.20117.49
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.441.471.49
Details

SPAREBANK Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SPAREBANK's current stock value. Our valuation model uses many indicators to compare SPAREBANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPAREBANK competition to find correlations between indicators driving SPAREBANK's intrinsic value. More Info.
SPAREBANK 1 SMN is regarded second in price to earning category among related companies. It is regarded second in beta category among related companies totaling about  0.08  of Beta per Price to Earning. The ratio of Price to Earning to Beta for SPAREBANK 1 SMN is roughly  12.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SPAREBANK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SPAREBANK's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPAREBANK's earnings, one of the primary drivers of an investment's value.
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 stock valuation mechanism determines the current worth of SPAREBANK 1 SMN on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SPAREBANK 1 SMN. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SPAREBANK 1 SMN based exclusively on its fundamental and basic technical indicators. By analyzing SPAREBANK's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SPAREBANK's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to SPAREBANK's related companies.
SpareBank 1 SMN, together with its subsidiaries, provides various banking, accounting, and real estate products and services to private individuals and companies in Norway and internationally. SpareBank 1 SMN was founded in 1823 and is headquartered in Trondheim, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 1556 people.
Additionally, see Correlation Analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for SPAREBANK Stock

When running SPAREBANK 1 SMN 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 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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