Sunndal Sparebank Valuation
| SUNSB Stock | NOK 119.10 1.12 0.95% |
At this time, the company appears to be overvalued. Sunndal Sparebank has a current Real Value of 99.56 per share. The regular price of the company is 119.1. Our model measures the value of Sunndal Sparebank from inspecting the company fundamentals such as Shares Owned By Insiders of 28.94 %, operating margin of 0.48 %, and Return On Equity of 0.086 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunndal Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Sunndal Sparebank is based on 3 months time horizon. Increasing Sunndal Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunndal Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunndal Stock. However, Sunndal 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 119.1 | Real 99.56 | Hype 119.1 | Naive 122.04 |
The intrinsic value of Sunndal 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 Sunndal 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 Sunndal Sparebank helps investors to forecast how Sunndal 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 Sunndal Sparebank more accurately as focusing exclusively on Sunndal Sparebank's fundamentals will not take into account other important factors: Sunndal Sparebank Total Value Analysis
Sunndal Sparebank is at this time estimated to have takeover price of 0 with market capitalization of 265.5 M, debt of 726.26 M, and cash on hands of 565.42 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 Sunndal Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 265.5 M | 726.26 M | 565.42 M |
Sunndal Sparebank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunndal Sparebank has an asset utilization ratio of 2.63 percent. This suggests that the Company is making 0.0263 for each dollar of assets. An increasing asset utilization means that Sunndal Sparebank is more efficient with each dollar of assets it utilizes for everyday operations.Sunndal Sparebank Ownership Allocation
The market capitalization of Sunndal Sparebank is 265.5 Million. Sunndal 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.Sunndal Sparebank Profitability Analysis
The company reported the revenue of 128.32 M. Net Income was 48.08 M with profit before overhead, payroll, taxes, and interest of 127.73 M.About Sunndal Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunndal Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunndal Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Sunndal Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunndal Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunndal Sparebank. We calculate exposure to Sunndal Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunndal Sparebank's related companies.Sunndal Sparebank, a savings bank, provides banking products and services for private and corporate customers in Norway. The company was founded in 1892 and is based in Sunndalsra, Norway. SUNNDAL SPAREBANK is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Sunndal Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunndal 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 Sunndal Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunndal Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunndal Sparebank's revenue streams: Identify Sunndal Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunndal Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunndal Sparebank's growth potential: Evaluate Sunndal Sparebank's management, business model, and growth potential.
- Determine Sunndal 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 Sunndal 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 Sunndal Stock
Sunndal Sparebank financial ratios help investors to determine whether Sunndal 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 Sunndal with respect to the benefits of owning Sunndal Sparebank security.