Sogn Sparebank Stock Current Valuation
SOGN Stock | NOK 259.00 2.95 1.13% |
Valuation analysis of Sogn Sparebank helps investors to measure Sogn Sparebank'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 Sogn Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Sogn Sparebank is based on 3 months time horizon. Increasing Sogn 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 Sogn stock is determined by what a typical buyer is willing to pay for full or partial control of Sogn Sparebank. Since Sogn Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sogn Stock. However, Sogn 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 259.0 | Real 206.01 | Hype 259.0 |
The intrinsic value of Sogn 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 Sogn Sparebank's stock price.
Estimating the potential upside or downside of Sogn Sparebank helps investors to forecast how Sogn 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 Sogn Sparebank more accurately as focusing exclusively on Sogn Sparebank's fundamentals will not take into account other important factors: Sogn Sparebank Company Current Valuation Analysis
Sogn 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, Sogn Sparebank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Banks - Regional - Europe industry. The current valuation for all Norway stocks is 100.0% higher than that of the company.
Sogn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sogn 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 Sogn Sparebank could also be used in its relative valuation, which is a method of valuing Sogn Sparebank by comparing valuation metrics of similar companies.Sogn Sparebank is currently under evaluation in current valuation category among its peers.
Sogn Fundamentals
Return On Equity | 0.058 | |||
Return On Asset | 0.0078 | |||
Profit Margin | 0.35 % | |||
Operating Margin | 0.43 % | |||
Shares Outstanding | 632.5 K | |||
Shares Owned By Insiders | 41.43 % | |||
Shares Owned By Institutions | 7.12 % | |||
Price To Earning | 8.94 X | |||
Price To Book | 0.08 X | |||
Price To Sales | 0.51 X | |||
Revenue | 164.44 M | |||
Gross Profit | 160.1 M | |||
EBITDA | 99.34 M | |||
Net Income | 51.97 M | |||
Cash And Equivalents | 589.88 M | |||
Cash Per Share | 932.61 X | |||
Total Debt | 451.71 M | |||
Book Value Per Share | 1,689 X | |||
Cash Flow From Operations | 10.53 M | |||
Earnings Per Share | 20.93 X | |||
Target Price | 149.0 | |||
Number Of Employees | 36 | |||
Beta | 0.19 | |||
Market Capitalization | 94.88 M | |||
Total Asset | 7.25 B | |||
Annual Yield | 0.04 % | |||
Net Asset | 7.25 B | |||
Last Dividend Paid | 5.5 |
About Sogn Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sogn Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sogn Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sogn 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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Sogn Sparebank financial ratios help investors to determine whether Sogn 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 Sogn with respect to the benefits of owning Sogn Sparebank security.