S

Sparebank 1 Helgeland
OSE:HELG

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Sparebank 1 Helgeland
OSE:HELG
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Price: 163.5 NOK 0.25% Market Closed
Market Cap: 4.4B NOK

Relative Value

The Relative Value of one HELG stock under the Base Case scenario is 159.05 NOK. Compared to the current market price of 163.5 NOK, Sparebank 1 Helgeland is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HELG Relative Value
Base Case
159.05 NOK
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
25
Median 3Y
3.1
Median 5Y
3
Industry
2.5
Forward
3.5
vs History
26
vs Industry
48
Median 3Y
9.3
Median 5Y
9.2
Industry
10.2
Forward
10
vs History
3
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
3
vs Industry
22
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

HELG Competitors Multiples
Sparebank 1 Helgeland Competitors

Market Cap P/S P/E P/B
NO
Sparebank 1 Helgeland
OSE:HELG
4.4B NOK 3.4 10 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
65.5B USD 3 11.6 1.2
US
Truist Financial Corp
NYSE:TFC
51.7B USD 3.9 11.4 0.8
US
M&T Bank Corp
NYSE:MTB
28.5B USD 3.1 11.4 1
CN
Bank of Jiangsu Co Ltd
SSE:600919
186.4B CNY 2.2 6.1 0.6
US
Fifth Third Bancorp
NASDAQ:FITB
24.8B USD 2.9 11.5 1.2
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
24.6B USD 2.6 10 1.1
US
Huntington Bancshares Inc
NASDAQ:HBAN
22B USD 2.9 11.5 1.1
CN
Bank of Ningbo Co Ltd
SZSE:002142
157.8B CNY 2.3 6 0.7
US
Regions Financial Corp
NYSE:RF
18.9B USD 2.7 10 1
US
KeyCorp
NYSE:KEY
17.2B USD 3.6 -146 0.9