Melhus Sparebank Valuation
| MELG Stock | NOK 156.00 1.00 0.65% |
At this time, the firm appears to be fairly valued. Melhus Sparebank secures a last-minute Real Value of 155.03 per share. The latest price of the firm is 156.0. Our model forecasts the value of Melhus Sparebank from analyzing the firm fundamentals such as Current Valuation of 2.43 B, return on equity of 0.0875, and Profit Margin of 0.43 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Melhus Sparebank's price fluctuation is very steady at this time. Calculation of the real value of Melhus Sparebank is based on 3 months time horizon. Increasing Melhus Sparebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Melhus Sparebank is useful when determining the fair value of the Melhus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Melhus Sparebank. Since Melhus Sparebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melhus Stock. However, Melhus Sparebank'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 156.0 | Real 155.03 | Hype 156.0 |
The real value of Melhus Stock, also known as its intrinsic value, is the underlying worth of Melhus Sparebank Company, which is reflected in its stock price. It is based on Melhus Sparebank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Melhus Sparebank'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 Melhus Sparebank'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.
Estimating the potential upside or downside of Melhus Sparebank helps investors to forecast how Melhus 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 Melhus Sparebank more accurately as focusing exclusively on Melhus Sparebank's fundamentals will not take into account other important factors: Melhus Sparebank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Melhus Sparebank's current stock value. Our valuation model uses many indicators to compare Melhus Sparebank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melhus Sparebank competition to find correlations between indicators driving Melhus Sparebank's intrinsic value. More Info.Melhus Sparebank is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Melhus Sparebank is roughly 30.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Melhus Sparebank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melhus Sparebank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Melhus Sparebank's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Melhus Sparebank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Melhus Sparebank and how it compares across the competition.
About Melhus Sparebank Valuation
The stock valuation mechanism determines the current worth of Melhus Sparebank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Melhus Sparebank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Melhus Sparebank based exclusively on its fundamental and basic technical indicators. By analyzing Melhus Sparebank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Melhus Sparebank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melhus Sparebank. We calculate exposure to Melhus Sparebank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Melhus Sparebank's related companies.Melhus Sparebank, a savings bank, provides various banking products and services to businesses and agriculture customers, and private individuals in Norway. Melhus Sparebank was founded in 1840 and is headquartered in Melhus, Norway. MELHUS SPAREBANK is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Melhus Sparebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melhus Sparebank'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 Melhus Sparebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melhus Sparebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melhus Sparebank's revenue streams: Identify Melhus Sparebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melhus Sparebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melhus Sparebank's growth potential: Evaluate Melhus Sparebank's management, business model, and growth potential.
- Determine Melhus Sparebank'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 Melhus Sparebank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melhus Sparebank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Melhus Stock analysis
When running Melhus Sparebank's price analysis, check to measure Melhus Sparebank'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 Melhus Sparebank is operating at the current time. Most of Melhus Sparebank's value examination focuses on studying past and present price action to predict the probability of Melhus Sparebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melhus Sparebank's price. Additionally, you may evaluate how the addition of Melhus Sparebank to your portfolios can decrease your overall portfolio volatility.
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