Sparebanken Vest Valuation
| 0G67 Stock | 143.28 0.62 0.43% |
At this time, the company appears to be undervalued. Sparebanken Vest has a current Real Value of USD164.49 per share. The regular price of the company is USD143.28. Our model measures the value of Sparebanken Vest from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.78 %, and Shares Owned By Institutions of 31.86 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sparebanken Vest's price fluctuation is very steady at this time. Calculation of the real value of Sparebanken Vest is based on 3 months time horizon. Increasing Sparebanken Vest'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 Vest. Since Sparebanken Vest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparebanken Stock. However, Sparebanken Vest'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 143.28 | Real 164.49 | Hype 143.28 | Naive 137.39 |
The intrinsic value of Sparebanken Vest's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sparebanken Vest's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sparebanken Vest 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 Vest more accurately as focusing exclusively on Sparebanken Vest's fundamentals will not take into account other important factors: Sparebanken Vest Total Value Analysis
Sparebanken Vest is presently projected to have takeover price of 173.48 B with market capitalization of 5.83 B, debt of 141.08 B, and cash on hands of . 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 Vest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.48 B | 5.83 B | 141.08 B |
Sparebanken Vest Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 9.88. Sparebanken Vest had not issued any dividends in recent years. The entity had 1959:1612 split on the 19th of November 2015. Based on the key indicators related to Sparebanken Vest's liquidity, profitability, solvency, and operating efficiency, Sparebanken Vest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sparebanken Vest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sparebanken Vest has an asset utilization ratio of 2.02 percent. This implies that the Company is making USD0.0202 for each dollar of assets. An increasing asset utilization means that Sparebanken Vest is more efficient with each dollar of assets it utilizes for everyday operations.Sparebanken Vest Ownership Allocation
Sparebanken Vest shows a total of 59.03 Million outstanding shares. Sparebanken Vest 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 Vest Profitability Analysis
The company reported the revenue of 6.19 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 7.32 B.About Sparebanken Vest Valuation
The stock valuation mechanism determines Sparebanken Vest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sparebanken Vest based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparebanken Vest. We calculate exposure to Sparebanken Vest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparebanken Vest's related companies.Additional Tools for Sparebanken Stock Analysis
When running Sparebanken Vest's price analysis, check to measure Sparebanken Vest'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 Sparebanken Vest is operating at the current time. Most of Sparebanken Vest's value examination focuses on studying past and present price action to predict the probability of Sparebanken Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Vest's price. Additionally, you may evaluate how the addition of Sparebanken Vest to your portfolios can decrease your overall portfolio volatility.