Sparebanken Sor Valuation
| SOR Stock | NOK 196.22 4.73 2.35% |
At this time, the company appears to be fairly valued. Sparebanken Sor has a current Real Value of 196.4 per share. The regular price of the company is 196.22. Our model measures the value of Sparebanken Sor from inspecting the company fundamentals such as Return On Equity of 0.0765, operating margin of 0.57 %, and Shares Outstanding of 41.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sparebanken Sor's price fluctuation is very steady at this time. Calculation of the real value of Sparebanken Sor is based on 3 months time horizon. Increasing Sparebanken Sor'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 Sparebanken stock is determined by what a typical buyer is willing to pay for full or partial control of Sparebanken Sor. Since Sparebanken Sor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparebanken Stock. However, Sparebanken Sor'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 196.22 | Real 196.4 | Hype 196.22 | Naive 191.76 |
The intrinsic value of Sparebanken Sor'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 Sparebanken Sor's stock price.
Estimating the potential upside or downside of Sparebanken Sor helps investors to forecast how Sparebanken 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 Sparebanken Sor more accurately as focusing exclusively on Sparebanken Sor's fundamentals will not take into account other important factors: Sparebanken Sor Total Value Analysis
Sparebanken Sor is at this time projected to have takeover price of 59.26 B with market capitalization of 5.38 B, debt of 61.76 B, and cash on hands of 1.02 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 Sparebanken Sor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.26 B | 5.38 B | 61.76 B | 1.02 B |
Sparebanken Sor Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebanken Sor recorded earning per share (EPS) of 10.6. The entity last dividend was issued on the 30th of March 2023. The firm had 1443:844 split on the 31st of March 2016. Based on the analysis of Sparebanken Sor's profitability, liquidity, and operating efficiency, Sparebanken Sor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sparebanken Sor 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 Sparebanken suggests not a very effective usage of assets in February.Sparebanken Sor Ownership Allocation
Sparebanken Sor shows a total of 41.57 Million outstanding shares. Sparebanken Sor has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.0 % of Sparebanken Sor outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sparebanken Sor Profitability Analysis
The company reported the revenue of 2.37 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 2.58 B.About Sparebanken Sor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sparebanken Sor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sparebanken Sor based exclusively on its fundamental and basic technical indicators. By analyzing Sparebanken Sor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sparebanken Sor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparebanken Sor. We calculate exposure to Sparebanken Sor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparebanken Sor's related companies.Sparebanken Sr operates as an independent savings bank in Norway. Sparebanken Sr is a subsidiary of Sparebankstiftelsen Sparebanken Sr. SPAREBANKEN SOR operates under Banks - Regional - Europe classification in Norway and is traded on Oslo Stock Exchange. It employs 436 people.
8 Steps to conduct Sparebanken Sor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sparebanken Sor'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 Sparebanken Sor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sparebanken Sor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sparebanken Sor's revenue streams: Identify Sparebanken Sor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sparebanken Sor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sparebanken Sor's growth potential: Evaluate Sparebanken Sor's management, business model, and growth potential.
- Determine Sparebanken Sor'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 Sparebanken Sor'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 Sparebanken Stock
Sparebanken Sor financial ratios help investors to determine whether Sparebanken 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 Sparebanken with respect to the benefits of owning Sparebanken Sor security.