HELG Relative Valuation - Sparebank 1 Helgeland - Alpha Spread
S

Sparebank 1 Helgeland
OSE:HELG

Watchlist Manager
Sparebank 1 Helgeland
OSE:HELG
Watchlist
Price: 135.48 NOK 0.19% Market Closed
Market Cap: 3.7B NOK
Have any thoughts about
Sparebank 1 Helgeland?
Write Note

Relative Value

The Relative Value of one HELG stock under the Base Case scenario is 142.98 NOK. Compared to the current market price of 135.48 NOK, Sparebank 1 Helgeland is Undervalued by 5%.

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
142.98 NOK
Undervaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
38
Median 3Y
3.1
Median 5Y
2.8
Industry
2.3
Forward
2.9
vs History
36
vs Industry
56
Median 3Y
9.7
Median 5Y
9.2
Industry
10.1
Forward
8.4
vs History
0
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
vs History
6
vs Industry
39
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

HELG Competitors Multiples
Sparebank 1 Helgeland Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
NO
Sparebank 1 Helgeland
OSE:HELG
3.7B NOK 3 9.8 0.8
US
PNC Financial Services Group Inc
NYSE:PNC
74.4B USD 3.5 15.6 1.4
US
Truist Financial Corp
NYSE:TFC
57.5B USD 4 -26.4 0.9
US
M&T Bank Corp
NYSE:MTB
30B USD 3.3 13.3 1.1
US
Fifth Third Bancorp
NASDAQ:FITB
29.7B USD 3.5 13.8 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.8 10.6 1.2
US
Huntington Bancshares Inc
NASDAQ:HBAN
21.7B USD 3 14.1 1.1
US
Regions Financial Corp
NYSE:RF
21.4B USD 3 13 1.2
CN
Bank of Jiangsu Co Ltd
SSE:600919
136.9B CNY 1.7 4.7 0.5
US
Citizens Financial Group Inc
NYSE:CFG
19.1B USD 2.4 15.7 0.8
CN
Bank of Ningbo Co Ltd
SZSE:002142
124.3B CNY 1.8 4.9 0.6

See Also

Discover More
Back to Top