DNB Bank ASA (CHIX:DNBO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:DNBO DNB Bank ASA CHIX:DNBO
72 GF Score
Price kr300.00
GF Value kr268.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is DNB Bank ASA Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of DNB Bank ASA is: High Risk: High uncertainty with risk-return tradeoff.

DNB Bank ASA  (CHIX:DNBo) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

DNB Bank ASA Risk Assessment Related Terms

DNB Bank ASA Risk Assessment Competitor Comparison

For the Banks - Regional subindustry, DNB Bank ASA's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DNB Bank ASA Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, DNB Bank ASA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DNB Bank ASA's Risk Assessment falls into.


CHIX:DNBO
72GF Score
DNB Bank ASA CHIX:DNBO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is DNB Bank ASA (CHIX:DNBO) Overvalued in 2026?

Based on GuruFocus' analysis, DNB Bank ASA stock appears to be overvalued. The current stock price of kr300.00 is trading 11.9% above its estimated GF Value™ of kr268.12. GuruFocus considers DNB Bank ASA to be Modestly Overvalued.

Key valuation signals for CHIX:DNBO:

  • Risk Assessment:
  • GF Value™: kr268.12 vs. price of kr300.00 (11.9% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the CHIX:DNBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DNB Bank ASA Business Description

Address Dronning Eufemias gate 30, Bjorvika, Oslo, NOR, 0191
DNB Bank ASA is a Norwegian financial services group offering financial products and services, including loans and deposits, mutual funds and asset management, life insurance and pension savings, payment and financing services, real estate broking, and services related to the money and capital markets. DNB has the following operating segments: Personal customers, Corporate customers Norway, Large corporates and international customers, and Others. Maximum revenue is generated from its Large corporates and international customers business, which caters to corporate customers across different industries, providing them with various banking and advisory services as well as access to online and mobile banking, and other digital services. DNB derives maximum revenue from its Banking activities.
72GF Score

Get the complete analysis for CHIX:DNBO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr300.00
Price
kr268.12
GF Value