Romsdal Sparebank Stock Current Valuation
| ROMSB Stock | NOK 123.22 2.22 1.83% |
Valuation analysis of Romsdal Sparebank helps investors to measure Romsdal Sparebank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Romsdal Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Romsdal Sparebank is based on 3 months time horizon. Increasing Romsdal Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Romsdal Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Romsdal Stock. However, Romsdal 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 123.22 | Real 112.95 | Hype 123.22 | Naive 122.46 |
The intrinsic value of Romsdal 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 Romsdal 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 Romsdal Sparebank helps investors to forecast how Romsdal 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 Romsdal Sparebank more accurately as focusing exclusively on Romsdal Sparebank's fundamentals will not take into account other important factors: Romsdal Sparebank Company Current Valuation Analysis
Romsdal Sparebank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Romsdal Sparebank has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Financial Conglomerates (which currently averages 0.0) industry. The current valuation for all Norway stocks is 100.0% higher than that of the company.
Romsdal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Romsdal Sparebank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Romsdal Sparebank could also be used in its relative valuation, which is a method of valuing Romsdal Sparebank by comparing valuation metrics of similar companies.Romsdal Sparebank is currently under evaluation in current valuation category among its peers.
Romsdal Fundamentals
| Return On Equity | 0.0745 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Shares Outstanding | 1.96 M | |||
| Shares Owned By Insiders | 38.23 % | |||
| Shares Owned By Institutions | 3.12 % | |||
| Price To Earning | 10.46 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 164.25 M | |||
| Gross Profit | 160.13 M | |||
| Net Income | 52.98 M | |||
| Cash And Equivalents | 764.99 M | |||
| Cash Per Share | 389.37 X | |||
| Total Debt | 45.13 M | |||
| Book Value Per Share | 427.87 X | |||
| Cash Flow From Operations | 219.78 M | |||
| Earnings Per Share | 9.32 X | |||
| Target Price | 139.0 | |||
| Number Of Employees | 44 | |||
| Beta | 0.0583 | |||
| Market Capitalization | 259.34 M | |||
| Total Asset | 6.5 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 6.5 B | |||
| Last Dividend Paid | 8.0 |
About Romsdal Sparebank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Romsdal Sparebank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Romsdal Sparebank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Romsdal Sparebank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Romsdal Sparebank financial ratios help investors to determine whether Romsdal 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 Romsdal with respect to the benefits of owning Romsdal Sparebank security.