Sparebank Valuation
| 0Q57 Stock | 141.30 0.30 0.21% |
At this time, the company appears to be fairly valued. Sparebank 1 SR has a current Real Value of USD140.01 per share. The regular price of the company is USD141.3. Our model measures the value of Sparebank 1 SR from inspecting the company fundamentals such as Operating Margin of 0.66 %, return on equity of 0.16, and Shares Owned By Insiders of 25.61 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 218 B |
Fairly Valued
Today
Please note that Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Sparebank 1 SR 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.
The fair value of the Sparebank stock is determined by what a typical buyer is willing to pay for full or partial control of Sparebank 1 SR. 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. | Historical | Market 141.3 | Real 140.01 | Hype 141.34 | Naive 140.14 |
The intrinsic value of Sparebank'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 Sparebank'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 Sparebank 1 SR 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: Sparebank Total Value Analysis
Sparebank 1 SR is presently projected to have takeover price of 217.96 B with market capitalization of 35.52 B, debt of , 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 Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.96 B | 35.52 B |
Sparebank Asset Utilization
One of the ways to look at asset utilization of Sparebank is to check how much profit was generated for every dollar of assets it reports. Sparebank 1 SR exercises its assets roughly 0.0143 %, realizing 0.0143 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Sparebank shows how effective it operates for each dollar spent on its assets.Sparebank Ownership Allocation
The market capitalization of Sparebank is USD35.52 Billion. Sparebank 1 SR 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sparebank Profitability Analysis
The company reported the revenue of 9.99 B. Net Income was 4.47 B with profit before overhead, payroll, taxes, and interest of 7.04 B.About Sparebank Valuation
The stock valuation mechanism determines Sparebank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sparebank 1 SR based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Sparebank's related companies.Sparebank is entity of United Kingdom. It is traded as Stock on LSE exchange.
Sparebank Quarterly Retained Earnings |
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Additional Tools for Sparebank Stock Analysis
When running Sparebank's 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 the 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.