Romsdal Sparebank Valuation
| ROMSB Stock | NOK 123.50 1.00 0.82% |
At this time, the company appears to be overvalued. Romsdal Sparebank holds a recent Real Value of 117.28 per share. The prevailing price of the company is 123.5. Our model determines the value of Romsdal Sparebank from analyzing the company fundamentals such as Shares Owned By Insiders of 38.23 %, return on equity of 0.0745, and Operating Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Romsdal Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Romsdal Sparebank is based on 3 months time horizon. Increasing Romsdal Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Romsdal Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Romsdal Stock. However, Romsdal 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 123.5 | Real 117.28 | Hype 123.5 | Naive 122.78 |
The intrinsic value of Romsdal 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 Romsdal 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.
Estimating the potential upside or downside of Romsdal Sparebank helps investors to forecast how Romsdal 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 Romsdal Sparebank more accurately as focusing exclusively on Romsdal Sparebank's fundamentals will not take into account other important factors: Romsdal Sparebank Total Value Analysis
Romsdal Sparebank is at this time estimated to have takeover price of 0 with market capitalization of 259.34 M, debt of 45.13 M, and cash on hands of 764.99 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 Romsdal Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 259.34 M | 45.13 M | 764.99 M |
Romsdal Sparebank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Romsdal suggests not a very effective usage of assets in January.Romsdal Sparebank Ownership Allocation
The market capitalization of Romsdal Sparebank is 259.34 Million. Romsdal Sparebank has 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Romsdal Sparebank Profitability Analysis
The company reported the revenue of 164.25 M. Net Income was 52.98 M with profit before overhead, payroll, taxes, and interest of 160.13 M.About Romsdal Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Romsdal Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Romsdal Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Romsdal Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Romsdal Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Romsdal Sparebank. We calculate exposure to Romsdal Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Romsdal Sparebank's related companies.Romsdal Sparebank operates as a savings bank that provides various financial products and services to retail and corporate customers primarily in Romsdal and southern parts of Nordmre. The company was incorporated in 1971 and is based in Elnesvgen, Norway with branch offices in Bud, Eidsvg, Farstad, and Molde, Norway. ROMSDAL SPAREBANK operates under Financial Conglomerates classification in Norway and is traded on Oslo Stock Exchange. It employs 44 people.
8 Steps to conduct Romsdal Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Romsdal 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 Romsdal Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Romsdal Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Romsdal Sparebank's revenue streams: Identify Romsdal Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Romsdal Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Romsdal Sparebank's growth potential: Evaluate Romsdal Sparebank's management, business model, and growth potential.
- Determine Romsdal 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 Romsdal 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 Romsdal Stock
Romsdal Sparebank financial ratios help investors to determine whether Romsdal 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 Romsdal with respect to the benefits of owning Romsdal Sparebank security.