Sogn Sparebank Valuation

SOGN Stock  NOK 289.00  11.00  3.96%   
At this time, the company appears to be overvalued. Sogn Sparebank has a current Real Value of 235.37 per share. The regular price of the company is 289.0. Our model measures the value of Sogn Sparebank from inspecting the company fundamentals such as Shares Owned By Insiders of 41.43 %, return on equity of 0.058, and Operating Margin of 0.43 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
289.00
Please note that Sogn Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Sogn Sparebank is based on 3 months time horizon. Increasing Sogn 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 Sogn stock is determined by what a typical buyer is willing to pay for full or partial control of Sogn Sparebank. Since Sogn Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sogn Stock. However, Sogn 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  289.0 Real  235.37 Hype  289.0 Naive  249.65
The intrinsic value of Sogn 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 Sogn Sparebank's stock price.
232.24
Downside
235.37
Real Value
317.90
Upside
Estimating the potential upside or downside of Sogn Sparebank helps investors to forecast how Sogn 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 Sogn Sparebank more accurately as focusing exclusively on Sogn Sparebank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
219.34266.30313.26
Details
Hype
Prediction
LowEstimatedHigh
285.87289.00292.13
Details
Naive
Forecast
LowNext ValueHigh
246.51249.65252.78
Details

Sogn Sparebank Total Value Analysis

Sogn Sparebank is at this time expected to have takeover price of 0 with market capitalization of 94.88 M, debt of 451.71 M, and cash on hands of 589.88 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 Sogn Sparebank fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
94.88 M
451.71 M
589.88 M

Sogn Sparebank Investor Information

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sogn Sparebank recorded earning per share (EPS) of 20.93. The entity last dividend was issued on the 28th of April 2022. Sogn Sparebank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Sogn 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 Sogn suggests not a very effective usage of assets in January.

Sogn Sparebank Ownership Allocation

The market capitalization of Sogn Sparebank is 94.88 Million. Sogn Sparebank maintains 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.

Sogn Sparebank Profitability Analysis

The company reported the revenue of 164.44 M. Net Income was 51.97 M with profit before overhead, payroll, taxes, and interest of 160.1 M.

About Sogn Sparebank Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sogn Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sogn Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Sogn Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sogn Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sogn Sparebank. We calculate exposure to Sogn Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sogn Sparebank's related companies.

8 Steps to conduct Sogn Sparebank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sogn 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 Sogn Sparebank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sogn Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sogn Sparebank's revenue streams: Identify Sogn Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sogn Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sogn Sparebank's growth potential: Evaluate Sogn Sparebank's management, business model, and growth potential.
  • Determine Sogn 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 Sogn 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 Sogn Stock

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