Pareto Bank ASA
OSE:PARB
Intrinsic Value
Pareto Bank ASA engages in the provision of commercial banking and investment services. [ Read More ]
The intrinsic value of one
PARB
stock under the Base Case scenario is
96.22
NOK.
Compared to the current market price of 59.7 NOK,
Pareto Bank ASA
is
Undervalued by 38%.
PARB could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
PARB stock price (59.7 NOK) is 38% less than its Intrinsic Value (96.22 NOK).
PARB has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
PARB's ROE (Return on Equity) has decreased in the last 3 years from 14% to 13%.
PARB's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
PARB's Revenue has grown by 17% over the past 12 months.
PARB's Revenue has been growing by 14% per year for the last 3 years.
PARB's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
PARB has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
PARB has positive Net Income for the last twelve months.
PARB's D/E (Debt to Equity) is very low and is equal to 1.69.
Valuation Backtest
Pareto Bank ASA
Run backtest to discover the historical profit from buying and selling
PARB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Pareto Bank ASA
Balance Sheet Decomposition
Pareto Bank ASA
| Net Loans | 18.5B |
| Investments | 5.9B |
| PP&E | 53m |
| Intangibles | 42.7m |
| Other Assets | 1.3B |
| Total Deposits | 12B |
| Long Term Debt | 8.5B |
| Other Liabilities | 363.4m |
Wall St
Price Targets
PARB Price Targets Summary
Pareto Bank ASA
According to Wall Street analysts, the average 1-year price target for
PARB
is 69.36 NOK
with a low forecast of 68.68 NOK and a high forecast of 71.4 NOK.
Shareholder Return
PARB Price
Pareto Bank ASA
| Average Annual Return | 13.16% |
| Standard Deviation of Annual Returns | 29.93% |
| Max Drawdown | -57% |
| Market Capitalization | 4.6B NOK |
| Shares Outstanding | 76 782 730 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pareto Bank ASA
Country
Industry
Market Cap
Dividend Yield
Description
Pareto Bank ASA engages in the provision of commercial banking and investment services. The company is headquartered in Oslo, Oslo and currently employs 54 full-time employees. The company went IPO on 2016-05-27. Its offering comprises specialized financing services in the areas of real estate and renovation projects, security solutions for companies and individuals, and financing of shipping and offshore projects, as well as deposits for private customers and businesses, online banking, international transactions, and card services.
Contact
IPO
Employees
Officers
The intrinsic value of one
PARB
stock under the Base Case scenario is
96.22
NOK.
Compared to the current market price of 59.7 NOK,
Pareto Bank ASA
is
Undervalued by 38%.
You don't have any saved screeners yet
