Romerike Sparebank Valuation
| ROMER Stock | 125.80 0.06 0.05% |
At this time, the company appears to be overvalued. Romerike Sparebank holds a recent Real Value of USD118.06 per share. The prevailing price of the company is USD125.8. Our model determines the value of Romerike Sparebank from analyzing the company fundamentals such as Return On Equity of 0.0774, price to book of 0.22 X, and Operating Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Romerike Sparebank's price fluctuation is very steady 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.
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 125.8 | Real 118.06 | Hype 125.8 |
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, news, and other external factors that may influence Romerike 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 Romerike Sparebank 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 is at this time estimated to have takeover price of 0 with market capitalization of 354.53 M, debt of 2.6 B, and cash on hands of . 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 | 354.53 M | 2.6 B |
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 recent return on assets of Romerike suggests not a very effective usage of assets in November.Romerike Sparebank Ownership Allocation
The market capitalization of Romerike Sparebank is USD354.53 Million. Romerike Sparebank 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 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 228.46 M. Net Income was 107.95 M with profit before overhead, payroll, taxes, and interest of 225.66 M.About Romerike Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Romerike Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Romerike Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Romerike Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Romerike Sparebank's intrinsic value. As compared to an absolute model, our relative 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.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.
Other Information on Investing in Romerike Stock
Romerike Sparebank financial ratios help investors to determine whether Romerike 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 Romerike with respect to the benefits of owning Romerike Sparebank security.