ROMERIKE SPAREBANK Valuation
| 92I Stock | EUR 10.71 0.05 0.47% |
At this time, the company appears to be undervalued. ROMERIKE SPAREBANK holds a recent Real Value of €2.58 per share. The prevailing price of the company is €10.71. Our model determines the value of ROMERIKE SPAREBANK from inspecting the company fundamentals such as operating margin of 0.49 %, and Return On Equity of 0.0774 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ROMERIKE SPAREBANK's price fluctuation is somewhat reliable at this time. Calculation of the real value of ROMERIKE SPAREBANK is based on 3 months time horizon. Increasing ROMERIKE SPAREBANK'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 ROMERIKE stock is determined by what a typical buyer is willing to pay for full or partial control of ROMERIKE SPAREBANK NK. Since ROMERIKE SPAREBANK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROMERIKE Stock. However, ROMERIKE 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 10.71 | Real 2.58 | Hype 0.0 | Naive 10.55 |
The real value of ROMERIKE Stock, also known as its intrinsic value, is the underlying worth of ROMERIKE SPAREBANK Company, which is reflected in its stock price. It is based on ROMERIKE SPAREBANK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROMERIKE 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, or news.
Estimating the potential upside or downside of ROMERIKE SPAREBANK NK helps investors to forecast how ROMERIKE 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 ROMERIKE SPAREBANK more accurately as focusing exclusively on ROMERIKE SPAREBANK's fundamentals will not take into account other important factors: ROMERIKE SPAREBANK Total Value Analysis
ROMERIKE SPAREBANK NK is presently estimated to have takeover price of 0 with market capitalization of 31.14 M, debt of 2.94 B, and cash on hands of 895.6 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 ROMERIKE SPAREBANK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 31.14 M | 2.94 B | 895.6 M |
ROMERIKE SPAREBANK Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ROMERIKE implies not a very effective usage of assets in December.ROMERIKE SPAREBANK Ownership Allocation
The market capitalization of ROMERIKE SPAREBANK is €31.14 Million. ROMERIKE SPAREBANK has noticeable 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.ROMERIKE SPAREBANK Profitability Analysis
The company reported the revenue of 232.94 M. Net Income was 20.99 M with profit before overhead, payroll, taxes, and interest of 225.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROMERIKE SPAREBANK's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ROMERIKE SPAREBANK and how it compares across the competition.
About ROMERIKE SPAREBANK Valuation
The stock valuation mechanism determines ROMERIKE SPAREBANK's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROMERIKE SPAREBANK. We calculate exposure to ROMERIKE SPAREBANK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROMERIKE SPAREBANK's related companies.Lillestrm Sparebank provides various banking products and services for private and business customers. Lillestrm Sparebank was founded in 1887 and is based in Lillestrm, Norway. LILLESTROM SPAREB is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ROMERIKE SPAREBANK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ROMERIKE 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 ROMERIKE SPAREBANK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ROMERIKE SPAREBANK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ROMERIKE SPAREBANK's revenue streams: Identify ROMERIKE SPAREBANK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ROMERIKE SPAREBANK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ROMERIKE SPAREBANK's growth potential: Evaluate ROMERIKE SPAREBANK's management, business model, and growth potential.
- Determine ROMERIKE 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 ROMERIKE 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.
Complementary Tools for ROMERIKE Stock analysis
When running ROMERIKE SPAREBANK's price analysis, check to measure ROMERIKE SPAREBANK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROMERIKE SPAREBANK is operating at the current time. Most of ROMERIKE SPAREBANK's value examination focuses on studying past and present price action to predict the probability of ROMERIKE SPAREBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMERIKE SPAREBANK's price. Additionally, you may evaluate how the addition of ROMERIKE SPAREBANK to your portfolios can decrease your overall portfolio volatility.
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