Aasen Sparebank Stock Current Valuation
| AASB Stock | NOK 120.00 2.98 2.42% |
Valuation analysis of Aasen Sparebank helps investors to measure Aasen Sparebank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Aasen Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Aasen Sparebank is based on 3 months time horizon. Increasing Aasen 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 Aasen stock is determined by what a typical buyer is willing to pay for full or partial control of Aasen Sparebank. Since Aasen Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aasen Stock. However, Aasen 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 120.0 | Real 138.64 | Hype 120.0 |
The intrinsic value of Aasen 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 Aasen Sparebank's stock price.
Estimating the potential upside or downside of Aasen Sparebank helps investors to forecast how Aasen 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 Aasen Sparebank more accurately as focusing exclusively on Aasen Sparebank's fundamentals will not take into account other important factors: Aasen Sparebank Company Current Valuation Analysis
Aasen Sparebank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aasen Sparebank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The current valuation for all Norway stocks is 100.0% higher than that of the company.
Aasen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aasen Sparebank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aasen Sparebank could also be used in its relative valuation, which is a method of valuing Aasen Sparebank by comparing valuation metrics of similar companies.Aasen Sparebank is currently under evaluation in current valuation category among its peers.
Aasen Fundamentals
| Return On Equity | 0.0669 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Shares Outstanding | 1.73 M | |||
| Shares Owned By Insiders | 18.59 % | |||
| Shares Owned By Institutions | 2.40 % | |||
| Price To Earning | 3.53 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 112.97 M | |||
| Gross Profit | 116 M | |||
| EBITDA | 86.94 M | |||
| Net Income | 40.72 M | |||
| Cash And Equivalents | 12.09 M | |||
| Cash Per Share | 11.93 X | |||
| Total Debt | 55.1 M | |||
| Book Value Per Share | 584.54 X | |||
| Cash Flow From Operations | (55.77 M) | |||
| Earnings Per Share | 6.29 X | |||
| Target Price | 119.0 | |||
| Number Of Employees | 33 | |||
| Beta | 0.35 | |||
| Market Capitalization | 205.84 M | |||
| Total Asset | 4.94 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 4.94 B | |||
| Last Dividend Paid | 7.0 |
About Aasen Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aasen Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aasen Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aasen Sparebank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Aasen Sparebank financial ratios help investors to determine whether Aasen 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 Aasen with respect to the benefits of owning Aasen Sparebank security.