Sparebanken Sor
OSE:SOR
Intrinsic Value
Sparebanken Sør AS engages in banking activities and real estate brokerage business. [ Read More ]
The intrinsic value of one
SOR
stock under the Base Case scenario is
192.27
NOK.
Compared to the current market price of 144.8 NOK,
Sparebanken Sor
is
Undervalued by 25%.
SOR 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.
SOR stock price (144.8 NOK) is 25% less than its Intrinsic Value (192.27 NOK).
SOR stock (144.08 NOK) is 0% less than its price (144.8 NOK). Open Relative Valuation
SOR has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
SOR's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
SOR has positive Net Income for the last twelve months.
SOR's Revenue has been growing by 14% per year for the last 3 years.
SOR's Revenue has grown by 26% over the past 12 months.
SOR's ROE (Return on Equity) has increased in the last 3 years from 1% to 4%.
SOR's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SOR has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
SOR's D/E (Debt to Equity) is very low and is equal to 3.92.
Valuation Backtest
Sparebanken Sor
Run backtest to discover the historical profit from buying and selling
SOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
SOR Price Targets Summary
Sparebanken Sor
According to Wall Street analysts, the average 1-year price target for
SOR
is 166.77 NOK
with a low forecast of 153.52 NOK and a high forecast of 183.75 NOK.
Shareholder Return
SOR Price
Sparebanken Sor
| Average Annual Return | 15.15% |
| Standard Deviation of Annual Returns | 20.29% |
| Max Drawdown | -34% |
| Market Capitalization | 6B NOK |
| Shares Outstanding | 41 570 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sparebanken Sor
Country
Industry
Market Cap
Dividend Yield
Description
Sparebanken Sør AS engages in banking activities and real estate brokerage business. The company is headquartered in Kristiansand, Vest-Agder and currently employs 474 full-time employees. Its principal customers are private households and small and medium-sized enterprises. The Banks main market is located in the counties of Agder and Telemark. The Bank provides financial services for its customers such as health and property insurance, travel insurance, loans and mortgage, car loans, card issuer, mobile and online banking services, international payment, saving and pension savings among other. Its main office is locat-ed in Kristiansand.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOR
stock under the Base Case scenario is
192.27
NOK.
Compared to the current market price of 144.8 NOK,
Sparebanken Sor
is
Undervalued by 25%.
You don't have any saved screeners yet
