Pareto Bank ASA

NEW
LTS:0RI3 (Norway)  
kr 61.45 -5.65 (-8.42%) Jul 17
9.12
P/B:
0.81
Market Cap:
kr 4.68B ($ 485.49M)
Enterprise V:
kr 12.89B ($ 1.34B)
Volume:
10.56K
Avg Vol (2M):
1.82K
Trade In:
Volume:
10.56K
Avg Vol (2M):
1.82K

Pareto Bank ASA’s share price is kr61.45. Its GF Value is kr69.74. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Pareto Bank ASA stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr61.45 GF Value Price/GF Value
Current kr69.74 0.88
Next FY1 End kr71.06 0.86
Next 12 Month kr73.69 0.83
Next FY2 End kr75.59 0.81
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Pareto Bank ASA's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Pareto Bank ASA's stock price and Book Value per share, with a coefficient of 79%. This is followed by a 74% correlation with Revenue per share. This is followed by a 73% correlation with Operating Cash Flow per share. Pareto Bank ASA’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies