Skue Sparebank Valuation
| SKUE Stock | NOK 259.00 1.10 0.43% |
At this time, the company appears to be overvalued. Skue Sparebank has a current Real Value of 221.21 per share. The regular price of the company is 259.0. Our model measures the value of Skue Sparebank from inspecting the company fundamentals such as Operating Margin of 0.54 %, shares outstanding of 2.09 M, and Return On Equity of 0.0906 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Skue Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Skue Sparebank is based on 3 months time horizon. Increasing Skue 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 Skue stock is determined by what a typical buyer is willing to pay for full or partial control of Skue Sparebank. Since Skue Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skue Stock. However, Skue 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 259.0 | Real 221.21 | Hype 259.0 | Naive 259.53 |
The intrinsic value of Skue Sparebank'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 Skue Sparebank's stock price.
Estimating the potential upside or downside of Skue Sparebank helps investors to forecast how Skue 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 Skue Sparebank more accurately as focusing exclusively on Skue Sparebank's fundamentals will not take into account other important factors: Skue Sparebank Total Value Analysis
Skue Sparebank is at this time expected to have takeover price of 1.36 B with market capitalization of 502.14 M, debt of 167.31 M, and cash on hands of 1.26 B. 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 Skue Sparebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 B | 502.14 M | 167.31 M | 1.26 B |
Skue Sparebank Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skue Sparebank recorded earning per share (EPS) of 73.22. The entity last dividend was issued on the 25th of March 2022. The firm had 387:373 split on the 28th of March 2006. Skue Sparebank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Skue Sparebank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skue Sparebank has an asset utilization ratio of 2.3 percent. This suggests that the Company is making 0.023 for each dollar of assets. An increasing asset utilization means that Skue Sparebank is more efficient with each dollar of assets it utilizes for everyday operations.Skue Sparebank Ownership Allocation
The market capitalization of Skue Sparebank is 502.14 Million. Skue 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.Skue Sparebank Profitability Analysis
The company reported the revenue of 357.81 M. Net Income was 149.27 M with profit before overhead, payroll, taxes, and interest of 409.21 M.About Skue Sparebank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Skue Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skue Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Skue Sparebank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Skue Sparebank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skue Sparebank. We calculate exposure to Skue Sparebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skue Sparebank's related companies.Skue Sparebank provides various banking products and services primarily in Norway. Skue Sparebank was founded in 1842 and is based in Geilo, Norway. SKUE SPAREBANK is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Skue Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skue 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 Skue Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skue Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skue Sparebank's revenue streams: Identify Skue Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skue Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skue Sparebank's growth potential: Evaluate Skue Sparebank's management, business model, and growth potential.
- Determine Skue 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 Skue 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 Skue Stock
Skue Sparebank financial ratios help investors to determine whether Skue 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 Skue with respect to the benefits of owning Skue Sparebank security.