Storebrand ASA Valuation
| STB Stock | NOK 174.10 0.30 0.17% |
At this time, the company appears to be overvalued. Storebrand ASA has a current Real Value of 149.73 per share. The regular price of the company is 174.1. Our model measures the value of Storebrand ASA from inspecting the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 464.21 M, and Return On Equity of 0.0632 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Storebrand ASA's price fluctuation is very steady at this time. Calculation of the real value of Storebrand ASA is based on 3 months time horizon. Increasing Storebrand ASA'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 Storebrand stock is determined by what a typical buyer is willing to pay for full or partial control of Storebrand ASA. Since Storebrand ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Storebrand Stock. However, Storebrand ASA'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 174.1 | Real 149.73 | Hype 174.1 |
The intrinsic value of Storebrand ASA'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 Storebrand ASA's stock price.
Estimating the potential upside or downside of Storebrand ASA helps investors to forecast how Storebrand 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 Storebrand ASA more accurately as focusing exclusively on Storebrand ASA's fundamentals will not take into account other important factors: About Storebrand ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Storebrand ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Storebrand ASA based exclusively on its fundamental and basic technical indicators. By analyzing Storebrand ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Storebrand ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Storebrand ASA. We calculate exposure to Storebrand ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Storebrand ASA's related companies.Storebrand ASA, through its subsidiaries, primarily provides insurance products and services for private individuals, companies, municipalities, and public sector in Norway and Sweden. Storebrand ASA was founded in 1767 and is headquartered in Lysaker, Norway. STOREBRAND ASA operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 1789 people.
8 Steps to conduct Storebrand ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Storebrand ASA'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 Storebrand ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Storebrand ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Storebrand ASA's revenue streams: Identify Storebrand ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Storebrand ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Storebrand ASA's growth potential: Evaluate Storebrand ASA's management, business model, and growth potential.
- Determine Storebrand ASA'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 Storebrand ASA'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 Storebrand Stock
Storebrand ASA financial ratios help investors to determine whether Storebrand 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 Storebrand with respect to the benefits of owning Storebrand ASA security.