Lea Bank Asa Stock Current Valuation
| LEA Stock | 8.75 0.10 1.13% |
Valuation analysis of Lea Bank ASA helps investors to measure Lea Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Lea Bank's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lea Bank ASA is based on 3 months time horizon. Increasing Lea Bank'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 Lea stock is determined by what a typical buyer is willing to pay for full or partial control of Lea Bank ASA. Since Lea Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lea Stock. However, Lea Bank'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 8.75 | Real 7.79 | Hype 8.75 |
The intrinsic value of Lea Bank'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 Lea Bank's stock price.
Estimating the potential upside or downside of Lea Bank ASA helps investors to forecast how Lea 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 Lea Bank more accurately as focusing exclusively on Lea Bank's fundamentals will not take into account other important factors: Lea Bank ASA Company Current Valuation Analysis
Lea Bank'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, Lea Bank ASA 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.
Lea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lea Bank'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 Lea Bank could also be used in its relative valuation, which is a method of valuing Lea Bank by comparing valuation metrics of similar companies.Lea Bank is currently under evaluation in current valuation category among its peers.
Lea Fundamentals
| Return On Equity | 0.085 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Shares Outstanding | 94.84 M | |||
| Shares Owned By Insiders | 40.29 % | |||
| Shares Owned By Institutions | 21.64 % | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 315.92 M | |||
| Gross Profit | 336.5 M | |||
| Book Value Per Share | 14.37 X | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 41 | |||
| Beta | 0.59 | |||
| Market Capitalization | 834.6 M | |||
| Annual Yield | 0.08 % | |||
| Last Dividend Paid | 0.67 |
About Lea Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lea Bank ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lea Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lea Bank ASA 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Lea Stock
Lea Bank financial ratios help investors to determine whether Lea 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 Lea with respect to the benefits of owning Lea Bank security.