S

Sparebank 1 Helgeland
OSE:HELG

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Sparebank 1 Helgeland
OSE:HELG
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Price: 163 NOK 4.81% Market Closed
Market Cap: 4.4B NOK

Relative Value

The Relative Value of one HELG stock under the Base Case scenario is 148.56 NOK. Compared to the current market price of 163 NOK, Sparebank 1 Helgeland is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HELG Relative Value
Base Case
148.56 NOK
Overvaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
25
Median 3Y
3.1
Median 5Y
3
Industry
2.5
Forward
3.6
vs History
36
vs Industry
48
Median 3Y
9.3
Median 5Y
9
Industry
10.5
Forward
10.1
vs History
3
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
3
vs Industry
22
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

HELG Competitors Multiples
Sparebank 1 Helgeland Competitors

Market Cap P/S P/E P/B
NO
Sparebank 1 Helgeland
OSE:HELG
4.4B NOK 3.4 10 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
68.1B USD 3.2 12.4 1.3
US
Truist Financial Corp
NYSE:TFC
53.2B USD 4 11.9 0.8
US
M&T Bank Corp
NYSE:MTB
29B USD 3.1 11.8 1
US
Fifth Third Bancorp
NASDAQ:FITB
26B USD 3.1 12.1 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
25.2B USD 2.6 9.3 1.1
CN
Bank of Jiangsu Co Ltd
SSE:600919
174.5B CNY 2.2 6.8 0.6
CN
Bank of Ningbo Co Ltd
SZSE:002142
174B CNY 2.5 6.8 0.8
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.5B USD 2.9 11.9 1.1
JP
Resona Holdings Inc
TSE:8308
3.1T JPY 3.2 14.5 1.1
US
Regions Financial Corp
NYSE:RF
19.5B USD 2.7 11 1.1