Sparebanken Vest Valuation
| SVEG Stock | NOK 138.06 1.06 0.77% |
At this time, the company appears to be overvalued. Sparebanken Vest has a current Real Value of 124.25 per share. The regular price of the company is 138.06. Our model measures the value of Sparebanken Vest from inspecting the company fundamentals such as Operating Margin of 0.67 %, return on equity of 0.14, and Shares Outstanding of 109.61 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sparebanken Vest's price fluctuation is very steady at this time. Calculation of the real value of Sparebanken Vest is based on 3 months time horizon. Increasing Sparebanken Vest'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 Sparebanken stock is determined by what a typical buyer is willing to pay for full or partial control of Sparebanken Vest. Since Sparebanken Vest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparebanken Stock. However, Sparebanken Vest'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 138.06 | Real 124.25 | Hype 138.06 |
The intrinsic value of Sparebanken Vest'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 Sparebanken Vest's stock price.
Estimating the potential upside or downside of Sparebanken Vest helps investors to forecast how Sparebanken 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 Sparebanken Vest more accurately as focusing exclusively on Sparebanken Vest's fundamentals will not take into account other important factors: Sparebanken Vest Total Value Analysis
Sparebanken Vest is at this time expected to have takeover price of 121.14 B with market capitalization of 10.76 B, debt of 119.81 B, and cash on hands of 3.22 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 Sparebanken Vest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.14 B | 10.76 B | 119.81 B | 3.22 B |
Sparebanken Vest Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sparebanken Vest has Price/Earnings To Growth (PEG) ratio of 0.61. The entity recorded earning per share (EPS) of 10.57. The firm last dividend was issued on the 23rd of March 2023. Sparebanken Vest had 2:1 split on the 20th of May 2010. Based on the key indicators related to Sparebanken Vest's liquidity, profitability, solvency, and operating efficiency, Sparebanken Vest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sparebanken Vest Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sparebanken Vest has an asset utilization ratio of 1.75 percent. This suggests that the Company is making 0.0175 for each dollar of assets. An increasing asset utilization means that Sparebanken Vest is more efficient with each dollar of assets it utilizes for everyday operations.Sparebanken Vest Ownership Allocation
Sparebanken Vest shows a total of 109.61 Million outstanding shares. Sparebanken Vest 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sparebanken Vest Profitability Analysis
The company reported the revenue of 4.1 B. Net Income was 2.51 B with profit before overhead, payroll, taxes, and interest of 5.19 B.About Sparebanken Vest Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sparebanken Vest. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sparebanken Vest based exclusively on its fundamental and basic technical indicators. By analyzing Sparebanken Vest's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sparebanken Vest's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparebanken Vest. We calculate exposure to Sparebanken Vest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparebanken Vest's related companies.Sparebanken Vest, a financial services company, provides banking and financing services in the counties of Hordaland, Rogaland, and Sogn og Fjordane, Norway. The company was founded in 1823 and is headquartered in Bergen, Norway. SPAREBANKEN VEST is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Sparebanken Vest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sparebanken Vest'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 Sparebanken Vest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sparebanken Vest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sparebanken Vest's revenue streams: Identify Sparebanken Vest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sparebanken Vest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sparebanken Vest's growth potential: Evaluate Sparebanken Vest's management, business model, and growth potential.
- Determine Sparebanken Vest'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 Sparebanken Vest'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 Sparebanken Stock
Sparebanken Vest financial ratios help investors to determine whether Sparebanken 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 Sparebanken with respect to the benefits of owning Sparebanken Vest security.