Sparebank Valuation
| MING Stock | NOK 166.36 2.34 1.43% |
At this time, the company appears to be fairly valued. Sparebank 1 SMN has a current Real Value of 162.42 per share. The regular price of the company is 166.36. Our model measures the value of Sparebank 1 SMN from inspecting the company fundamentals such as Operating Margin of 0.59 %, return on equity of 0.12, and Shares Outstanding of 129.78 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Sparebank 1 SMN 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 SMN. 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 166.36 | Real 162.42 | Hype 166.36 | Naive 164.78 |
The intrinsic value of 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 Sparebank's stock price.
Estimating the potential upside or downside of Sparebank 1 SMN 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 SMN is now expected to have takeover price of 32.72 B with market capitalization of 16.74 B, debt of 42.13 B, and cash on hands of 45.74 B. 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 |
32.72 B | 16.74 B | 42.13 B | 45.74 B |
Sparebank Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebank 1 SMN has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 11.44. The firm last dividend was issued on the 29th of March 2023. Sparebank had 6:5 split on the 27th of March 2009. Based on the analysis of Sparebank's profitability, liquidity, and operating efficiency, Sparebank 1 SMN is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sparebank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sparebank has an asset utilization ratio of 2.38 percent. This suggests that the Company is making 0.0238 for each dollar of assets. An increasing asset utilization means that Sparebank 1 SMN is more efficient with each dollar of assets it utilizes for everyday operations.Sparebank Ownership Allocation
Sparebank 1 SMN shows a total of 129.78 Million outstanding shares. 30% of Sparebank 1 SMN outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sparebank Profitability Analysis
The company reported the revenue of 5.32 B. Net Income was 2.65 B with profit before overhead, payroll, taxes, and interest of 5.95 B.About Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sparebank 1 SMN. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sparebank 1 SMN based exclusively on its fundamental and basic technical indicators. By analyzing Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sparebank's intrinsic value. 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 1 SMN, together with its subsidiaries, provides various banking, accounting, and real estate products and services to private individuals and companies in Norway and internationally. SpareBank 1 SMN was founded in 1823 and is headquartered in Trondheim, Norway. SPAREBANK operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 1579 people.
8 Steps to conduct Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sparebank's revenue streams: Identify Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sparebank's growth potential: Evaluate Sparebank's management, business model, and growth potential.
- Determine 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 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 Sparebank Stock
Sparebank financial ratios help investors to determine whether Sparebank 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 Sparebank with respect to the benefits of owning Sparebank security.