Aurskog Sparebank Valuation
| AURG Stock | NOK 242.00 1.80 0.75% |
At this time, the firm appears to be overvalued. Aurskog Sparebank shows a prevailing Real Value of 198.65 per share. The current price of the firm is 242.0. Our model approximates the value of Aurskog Sparebank from analyzing the firm fundamentals such as Current Valuation of 3.45 B, profit margin of 0.49 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aurskog Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Aurskog Sparebank is based on 3 months time horizon. Increasing Aurskog 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 Aurskog stock is determined by what a typical buyer is willing to pay for full or partial control of Aurskog Sparebank. Since Aurskog Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aurskog Stock. However, Aurskog 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 242.0 | Real 198.65 | Hype 242.0 | Naive 245.74 |
The intrinsic value of Aurskog 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 Aurskog Sparebank's stock price.
Estimating the potential upside or downside of Aurskog Sparebank helps investors to forecast how Aurskog 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 Aurskog Sparebank more accurately as focusing exclusively on Aurskog Sparebank's fundamentals will not take into account other important factors: Aurskog Sparebank Total Value Analysis
Aurskog Sparebank is presently expected to have takeover price of 3.45 B with market capitalization of 1.03 B, debt of 3.96 B, and cash on hands of 328.15 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 Aurskog Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.45 B | 1.03 B | 3.96 B | 328.15 M |
Aurskog Sparebank Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurskog Sparebank recorded earning per share (EPS) of 32.76. The entity last dividend was issued on the 9th of March 2023. The firm had 1641:1412 split on the 28th of February 2022. Aurskog Sparebank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Aurskog Sparebank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aurskog Sparebank has an asset utilization ratio of 2.32 percent. This suggests that the Company is making 0.0232 for each dollar of assets. An increasing asset utilization means that Aurskog Sparebank is more efficient with each dollar of assets it utilizes for everyday operations.Aurskog Sparebank Ownership Allocation
The market capitalization of Aurskog Sparebank is 1.03 Billion. Aurskog Sparebank retains 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Aurskog Sparebank Profitability Analysis
The company reported the revenue of 361.08 M. Net Income was 71.27 M with profit before overhead, payroll, taxes, and interest of 361.08 M.About Aurskog Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aurskog Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aurskog Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Aurskog Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aurskog Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurskog Sparebank. We calculate exposure to Aurskog Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aurskog Sparebank's related companies.Aurskog Sparebank provides various banking products and services in Norway. Aurskog Sparebank was founded in 1846 and is headquartered in Aurskog, Norway. AURSKOG SPAREBANK is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Aurskog Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aurskog 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 Aurskog Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aurskog Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aurskog Sparebank's revenue streams: Identify Aurskog Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aurskog Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aurskog Sparebank's growth potential: Evaluate Aurskog Sparebank's management, business model, and growth potential.
- Determine Aurskog 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 Aurskog 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 Aurskog Stock
Aurskog Sparebank financial ratios help investors to determine whether Aurskog 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 Aurskog with respect to the benefits of owning Aurskog Sparebank security.