Sparebanken Ost Valuation

0G45 Stock   81.94  0.16  0.19%   
At this time, the company appears to be overvalued. Sparebanken Ost ASA has a current Real Value of USD76.2 per share. The regular price of the company is USD81.94. Our model measures the value of Sparebanken Ost ASA from inspecting the company fundamentals such as Return On Equity of 0.1, shares owned by insiders of 20.46 %, and Operating Margin of 0.56 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
15.9 B
Trailing PE
0.161
Overvalued
Today
81.94
Please note that Sparebanken Ost's price fluctuation is very steady at this time. Calculation of the real value of Sparebanken Ost ASA is based on 3 months time horizon. Increasing Sparebanken Ost'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 Ost ASA. Since Sparebanken Ost is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparebanken Stock. However, Sparebanken Ost'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  81.94 Real  76.2 Hype  81.83 Naive  80.52
The intrinsic value of Sparebanken Ost'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 Sparebanken Ost'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.
76.20
Real Value
90.13
Upside
Estimating the potential upside or downside of Sparebanken Ost ASA 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 Ost more accurately as focusing exclusively on Sparebanken Ost's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.9481.9481.94
Details
Hype
Prediction
LowEstimatedHigh
81.0581.8382.61
Details
Naive
Forecast
LowNext ValueHigh
79.7380.5281.30
Details

About Sparebanken Ost Valuation

The stock valuation mechanism determines Sparebanken Ost's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sparebanken Ost ASA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparebanken Ost. We calculate exposure to Sparebanken Ost's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparebanken Ost's related companies.
Sparebanken Ost is entity of United Kingdom. It is traded as Stock on LSE exchange.

Sparebanken Ost Quarterly Retained Earnings

3.25 Billion

Additional Tools for Sparebanken Stock Analysis

When running Sparebanken Ost's price analysis, check to measure Sparebanken Ost'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 Sparebanken Ost is operating at the current time. Most of Sparebanken Ost's value examination focuses on studying past and present price action to predict the probability of Sparebanken Ost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Ost's price. Additionally, you may evaluate how the addition of Sparebanken Ost to your portfolios can decrease your overall portfolio volatility.