TYSNES SPAREBANK Valuation
| 8QC Stock | EUR 9.77 0.06 0.62% |
At this time, the company appears to be fairly valued. TYSNES SPAREBANK has a current Real Value of €9.9 per share. The regular price of the company is €9.77. Our model measures the value of TYSNES SPAREBANK from inspecting the company fundamentals such as shares owned by insiders of 59.51 %, and Return On Equity of 0.0742 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TYSNES SPAREBANK's price fluctuation is not too volatile at this time. Calculation of the real value of TYSNES SPAREBANK is based on 3 months time horizon. Increasing TYSNES 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 TYSNES stock is determined by what a typical buyer is willing to pay for full or partial control of TYSNES SPAREBANK NK. Since TYSNES SPAREBANK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TYSNES Stock. However, TYSNES 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 9.77 | Real 9.9 | Hype 9.77 | Naive 9.82 |
The real value of TYSNES Stock, also known as its intrinsic value, is the underlying worth of TYSNES SPAREBANK Company, which is reflected in its stock price. It is based on TYSNES SPAREBANK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TYSNES 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, or news.
Estimating the potential upside or downside of TYSNES SPAREBANK NK helps investors to forecast how TYSNES 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 TYSNES SPAREBANK more accurately as focusing exclusively on TYSNES SPAREBANK's fundamentals will not take into account other important factors: TYSNES SPAREBANK Total Value Analysis
TYSNES SPAREBANK NK is presently estimated to have takeover price of 0 with market capitalization of 20.02 M, debt of 741.01 M, and cash on hands of 303.47 M. 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 TYSNES SPAREBANK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 20.02 M | 741.01 M | 303.47 M |
TYSNES SPAREBANK Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TYSNES implies not a very effective usage of assets in December.TYSNES SPAREBANK Ownership Allocation
The market capitalization of TYSNES SPAREBANK is €20.02 Million. TYSNES SPAREBANK 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.TYSNES SPAREBANK Profitability Analysis
The company reported the revenue of 81 M. Net Income was 27.95 M with profit before overhead, payroll, taxes, and interest of 77.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TYSNES SPAREBANK's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TYSNES SPAREBANK and how it compares across the competition.
About TYSNES SPAREBANK Valuation
The stock valuation mechanism determines TYSNES SPAREBANK's current worth on a weekly basis. Our valuation model uses a comparative analysis of TYSNES SPAREBANK. We calculate exposure to TYSNES SPAREBANK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TYSNES SPAREBANK's related companies.Tysnes Sparebank, a savings bank, provides banking products and services for private and business customers in Tysness and surrounding areas. The company was incorporated in 1862 and is headquartered in Tysnes, Norway branches in Kvinnherad, Bergen, Odda, and Stord. TYSNES SPAREBANK is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct TYSNES SPAREBANK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TYSNES SPAREBANK's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TYSNES SPAREBANK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TYSNES SPAREBANK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TYSNES SPAREBANK's revenue streams: Identify TYSNES SPAREBANK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TYSNES SPAREBANK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TYSNES SPAREBANK's growth potential: Evaluate TYSNES SPAREBANK's management, business model, and growth potential.
- Determine TYSNES SPAREBANK's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TYSNES SPAREBANK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TYSNES Stock analysis
When running TYSNES SPAREBANK's price analysis, check to measure TYSNES 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 TYSNES SPAREBANK is operating at the current time. Most of TYSNES SPAREBANK's value examination focuses on studying past and present price action to predict the probability of TYSNES 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 TYSNES SPAREBANK's price. Additionally, you may evaluate how the addition of TYSNES SPAREBANK to your portfolios can decrease your overall portfolio volatility.
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