Nidaros Sparebank Valuation
| NISB Stock | NOK 100.00 0.01 0.01% |
At this time, the firm appears to be overvalued. Nidaros Sparebank secures a last-minute Real Value of 83.54 per share. The latest price of the firm is 100.0. Our model forecasts the value of Nidaros Sparebank from analyzing the firm fundamentals such as Return On Equity of 0.0402, shares outstanding of 1.13 M, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nidaros Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Nidaros Sparebank is based on 3 months time horizon. Increasing Nidaros 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 Nidaros stock is determined by what a typical buyer is willing to pay for full or partial control of Nidaros Sparebank. Since Nidaros Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nidaros Stock. However, Nidaros 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 100.0 | Real 83.54 | Hype 100.0 | Naive 101.15 |
The intrinsic value of Nidaros 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 Nidaros Sparebank's stock price.
Estimating the potential upside or downside of Nidaros Sparebank helps investors to forecast how Nidaros 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 Nidaros Sparebank more accurately as focusing exclusively on Nidaros Sparebank's fundamentals will not take into account other important factors: Nidaros Sparebank Total Value Analysis
Nidaros Sparebank is now expected to have takeover price of 0 with market capitalization of 124.14 M, debt of 50.09 M, and cash on hands of 554.07 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 Nidaros Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 124.14 M | 50.09 M | 554.07 M |
Nidaros 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 Nidaros suggests not a very effective usage of assets in November.Nidaros Sparebank Ownership Allocation
The market capitalization of Nidaros Sparebank is 124.14 Million. Nidaros Sparebank holds 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.Nidaros Sparebank Profitability Analysis
The company reported the revenue of 94.99 M. Net Income was 27.75 M with profit before overhead, payroll, taxes, and interest of 99.28 M.About Nidaros Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nidaros Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nidaros Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Nidaros Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nidaros Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nidaros Sparebank. We calculate exposure to Nidaros Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nidaros Sparebank's related companies.Nidaros Sparebank, a savings bank, provides loans, savings, insurance, pension products, and payment services for private and corporate customers in Norway. The company was founded in 1858 and is based in Klbu, Norway. NIDAROS SPAREBANK is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Nidaros Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nidaros 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 Nidaros Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nidaros Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nidaros Sparebank's revenue streams: Identify Nidaros Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nidaros Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nidaros Sparebank's growth potential: Evaluate Nidaros Sparebank's management, business model, and growth potential.
- Determine Nidaros 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 Nidaros 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 Nidaros Stock
Nidaros Sparebank financial ratios help investors to determine whether Nidaros 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 Nidaros with respect to the benefits of owning Nidaros Sparebank security.