Grong Sparebank Valuation

GRONG Stock  NOK 149.98  0.02  0.01%   
At this time, the firm appears to be fairly valued. Grong Sparebank retains a regular Real Value of 146.32 per share. The prevalent price of the firm is 149.98. Our model calculates the value of Grong Sparebank from evaluating the firm fundamentals such as Current Valuation of 722.47 M, return on asset of 0.0167, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
149.98
Please note that Grong Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Grong Sparebank is based on 3 months time horizon. Increasing Grong Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grong Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grong Stock. However, Grong 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  149.98 Real  146.32 Hype  149.98 Naive  151.36
The intrinsic value of Grong 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 Grong 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.
145.23
Downside
146.32
Real Value
164.98
Upside
Estimating the potential upside or downside of Grong Sparebank helps investors to forecast how Grong 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 Grong Sparebank more accurately as focusing exclusively on Grong Sparebank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
146.45149.03151.60
Details
Hype
Prediction
LowEstimatedHigh
148.89149.98151.07
Details
Naive
Forecast
LowNext ValueHigh
150.27151.36152.45
Details

Grong Sparebank Total Value Analysis

Grong Sparebank is currently estimated to have takeover price of 722.47 M with market capitalization of 635.6 M, debt of 1.42 B, and cash on hands of 892.5 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 Grong Sparebank fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
722.47 M
635.6 M
1.42 B
892.5 M

Grong Sparebank Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grong Sparebank has an asset utilization ratio of 2.76 percent. This suggests that the Company is making 0.0276 for each dollar of assets. An increasing asset utilization means that Grong Sparebank is more efficient with each dollar of assets it utilizes for everyday operations.

Grong Sparebank Ownership Allocation

The market capitalization of Grong Sparebank is 635.6 Million. Grong Sparebank secures 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.

Grong Sparebank Profitability Analysis

The company reported the revenue of 218.17 M. Net Income was 85.87 M with profit before overhead, payroll, taxes, and interest of 212.51 M.

About Grong Sparebank Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grong Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grong Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Grong Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grong Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grong Sparebank. We calculate exposure to Grong Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grong Sparebank's related companies.
Grong Sparebank, an independent savings bank, provides a range of banking products and services in Norway. Grong Sparebank was founded in 1862 and is based in Grong, Norway. GRONG SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 58 people.

8 Steps to conduct Grong Sparebank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grong 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 Grong Sparebank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Grong Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Grong Sparebank's revenue streams: Identify Grong Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Grong Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Grong Sparebank's growth potential: Evaluate Grong Sparebank's management, business model, and growth potential.
  • Determine Grong 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 Grong 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Grong Stock

Grong Sparebank financial ratios help investors to determine whether Grong 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 Grong with respect to the benefits of owning Grong Sparebank security.