Spar Nord Valuation
| SPNO Stock | DKK 135.20 1.00 0.73% |
At this time, the company appears to be fairly valued. Spar Nord Bank has a current Real Value of kr134.25 per share. The regular price of the company is kr135.2. Our model measures the value of Spar Nord Bank from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.43 %, and Shares Outstanding of 120.33 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Spar Nord's price fluctuation is very steady at this time. Calculation of the real value of Spar Nord Bank is based on 3 months time horizon. Increasing Spar Nord's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spar Nord is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spar Stock. However, Spar Nord'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 135.2 | Real 134.25 | Hype 135.2 |
The intrinsic value of Spar Nord'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 Spar Nord'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 Spar Nord Bank helps investors to forecast how Spar 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 Spar Nord more accurately as focusing exclusively on Spar Nord's fundamentals will not take into account other important factors: Spar Nord Total Value Analysis
Spar Nord Bank is at this time estimated to have takeover price of 1.97 B with market capitalization of 14.46 B, debt of 7.77 B, and cash on hands of 9.18 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 Spar Nord fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 B | 14.46 B | 7.77 B | 9.18 B |
Spar Nord Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spar Nord Bank has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded earning per share (EPS) of 11.2. The firm last dividend was issued on the 23rd of March 2023. Spar Nord had 10:1 split on the 9th of May 2006. Based on the measurements of operating efficiency obtained from Spar Nord's historical financial statements, Spar Nord Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Spar Nord Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spar Nord has an asset utilization ratio of 3.28 percent. This suggests that the Company is making kr0.0328 for each dollar of assets. An increasing asset utilization means that Spar Nord Bank is more efficient with each dollar of assets it utilizes for everyday operations.Spar Nord Ownership Allocation
Spar Nord Bank shows a total of 120.33 Million outstanding shares. Spar Nord Bank 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 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.Spar Nord Profitability Analysis
The company reported the revenue of 4.07 B. Net Income was 1.42 B with profit before overhead, payroll, taxes, and interest of 4.07 B.About Spar Nord Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spar Nord Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Spar Nord Bank based exclusively on its fundamental and basic technical indicators. By analyzing Spar Nord's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spar Nord's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spar Nord. We calculate exposure to Spar Nord's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spar Nord's related companies.Spar Nord Bank AS provides various banking products and services to retail, business, and public sector customers in Denmark. Spar Nord Bank AS was founded in 1824 and is based in Aalborg, Denmark. Spar Nord operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1523 people.
8 Steps to conduct Spar Nord's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spar Nord'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 Spar Nord's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spar Nord's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spar Nord's revenue streams: Identify Spar Nord's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spar Nord's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spar Nord's growth potential: Evaluate Spar Nord's management, business model, and growth potential.
- Determine Spar Nord'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 Spar Nord'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 Spar Stock
Spar Nord financial ratios help investors to determine whether Spar 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 Spar with respect to the benefits of owning Spar Nord security.