Aasen Sparebank Valuation
| AASB Stock | NOK 124.00 1.98 1.62% |
At this time, the firm appears to be fairly valued. Aasen Sparebank shows a prevailing Real Value of 121.52 per share. The current price of the firm is 124.0. Our model approximates the value of Aasen Sparebank from analyzing the firm fundamentals such as Return On Equity of 0.0669, shares outstanding of 1.73 M, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aasen Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Aasen Sparebank is based on 3 months time horizon. Increasing Aasen 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 Aasen stock is determined by what a typical buyer is willing to pay for full or partial control of Aasen Sparebank. Since Aasen Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aasen Stock. However, Aasen 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 124.0 | Real 121.52 | Hype 124.0 |
The intrinsic value of Aasen 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 Aasen Sparebank's stock price.
Estimating the potential upside or downside of Aasen Sparebank helps investors to forecast how Aasen 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 Aasen Sparebank more accurately as focusing exclusively on Aasen Sparebank's fundamentals will not take into account other important factors: Aasen Sparebank Total Value Analysis
Aasen Sparebank is presently expected to have takeover price of 0 with market capitalization of 205.84 M, debt of 55.1 M, and cash on hands of 12.09 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 Aasen Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 205.84 M | 55.1 M | 12.09 M |
Aasen Sparebank Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aasen Sparebank recorded earning per share (EPS) of 6.29. The entity last dividend was issued on the 18th of March 2022. Aasen Sparebank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Aasen Sparebank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Aasen suggests not a very effective usage of assets in January.Aasen Sparebank Ownership Allocation
The market capitalization of Aasen Sparebank is 205.84 Million. Aasen Sparebank shows 18.59 percent of its outstanding shares held by insiders and 2.4 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Aasen Sparebank Profitability Analysis
The company reported the revenue of 112.97 M. Net Income was 40.72 M with profit before overhead, payroll, taxes, and interest of 116 M.About Aasen Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aasen Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aasen Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Aasen Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aasen Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aasen Sparebank. We calculate exposure to Aasen Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aasen Sparebank's related companies.Aasen Sparebank provides various banking products and services in Norway. Aasen Sparebank was founded in 1862 and is based in sen, Norway. AASEN SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 30 people.
8 Steps to conduct Aasen Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aasen 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 Aasen Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aasen Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aasen Sparebank's revenue streams: Identify Aasen Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aasen Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aasen Sparebank's growth potential: Evaluate Aasen Sparebank's management, business model, and growth potential.
- Determine Aasen 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 Aasen 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.
Other Information on Investing in Aasen Stock
Aasen Sparebank financial ratios help investors to determine whether Aasen 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 Aasen with respect to the benefits of owning Aasen Sparebank security.