SpareBank 1 Sørøst-Norge

OB:SOON Stock Report

Market Cap: NOK 813.4m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

SpareBank 1 Sørøst-Norge Valuation

Is SOON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOON (NOK68.01) is trading below our estimate of fair value (NOK117.69)

Significantly Below Fair Value: SOON is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOON?

Key metric: As SOON is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SOON. This is calculated by dividing SOON's market cap by their current earnings.
What is SOON's PE Ratio?
PE Ratio11.7x
EarningsNOK 813.00m
Market CapNOK 813.37m

Price to Earnings Ratio vs Peers

How does SOON's PE Ratio compare to its peers?

The above table shows the PE ratio for SOON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
NONG SpareBank 1 Nord-Norge
7.4x10.9%NOK 11.7b
MORG Sparebanken Møre
8.2x11.0%NOK 4.5b
MING SpareBank 1 SMN
7.6x4.5%NOK 23.4b
HELG SpareBank 1 Helgeland
9.6x4.4%NOK 3.9b
SOON SpareBank 1 Sørøst-Norge
11.7x12.9%NOK 813.4m

Price-To-Earnings vs Peers: SOON is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (8.3x).

Price to Earnings Ratio vs Industry

How does SOON's PE Ratio compare vs other companies in the NO Banks Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SOON 11.7xIndustry Avg. 8.7xNo. of Companies9PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SOON is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the Norwegian Banks industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is SOON's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ratio8.7x

Price-To-Earnings vs Fair Ratio: SOON is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the estimated Fair Price-To-Earnings Ratio (8.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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