Pareto Bank Valuation
| PARB Stock | NOK 65.70 0.40 0.61% |
At this time, the company appears to be fairly valued. Pareto Bank ASA holds a recent Real Value of 66.08 per share. The prevailing price of the company is 65.7. Our model determines the value of Pareto Bank ASA from analyzing the company fundamentals such as Operating Margin of 0.79 %, return on equity of 0.13, and Shares Outstanding of 69.85 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pareto Bank's price fluctuation is very steady at this time. Calculation of the real value of Pareto Bank ASA is based on 3 months time horizon. Increasing Pareto Bank'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 Pareto stock is determined by what a typical buyer is willing to pay for full or partial control of Pareto Bank ASA. Since Pareto Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pareto Stock. However, Pareto Bank'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 65.7 | Real 66.08 | Hype 65.7 |
The intrinsic value of Pareto Bank'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 Pareto Bank's stock price.
Estimating the potential upside or downside of Pareto Bank ASA helps investors to forecast how Pareto 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 Pareto Bank more accurately as focusing exclusively on Pareto Bank's fundamentals will not take into account other important factors: Pareto Bank Total Value Analysis
Pareto Bank ASA is at this time expected to have takeover price of 8.4 B with market capitalization of 3.88 B, debt of 6.31 B, and cash on hands of 970.75 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 Pareto Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.4 B | 3.88 B | 6.31 B | 970.75 M |
Pareto Bank Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pareto Bank ASA recorded earning per share (EPS) of 7.09. The entity last dividend was issued on the 31st of March 2023. The firm had 1001:999 split on the 6th of June 2019. Pareto Bank ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pareto Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pareto Bank has an asset utilization ratio of 4.25 percent. This suggests that the Company is making 0.0425 for each dollar of assets. An increasing asset utilization means that Pareto Bank ASA is more efficient with each dollar of assets it utilizes for everyday operations.Pareto Bank Ownership Allocation
Pareto Bank owns a total of 69.85 Million outstanding shares. Pareto Bank has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pareto Bank Profitability Analysis
The company reported the revenue of 848.97 M. Net Income was 504.54 M with profit before overhead, payroll, taxes, and interest of 830.52 M.About Pareto Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pareto Bank ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pareto Bank ASA based exclusively on its fundamental and basic technical indicators. By analyzing Pareto Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pareto Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pareto Bank. We calculate exposure to Pareto Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pareto Bank's related companies.Pareto Bank ASA provides various financial products and services in Norway. The company was incorporated in 2007 and is based in Oslo, Norway. PARETO BANK operates under Financial Services classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Pareto Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pareto Bank'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 Pareto Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pareto Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pareto Bank's revenue streams: Identify Pareto Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pareto Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pareto Bank's growth potential: Evaluate Pareto Bank's management, business model, and growth potential.
- Determine Pareto Bank'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 Pareto Bank'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 Pareto Stock
Pareto Bank financial ratios help investors to determine whether Pareto 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 Pareto with respect to the benefits of owning Pareto Bank security.