ABG Sundal Collier Holding (0IZM) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of ABG Sundal Collier Holding NOK 14.00, price NOK 7.31, upside +91.5%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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ABG Sundal Collier Holding
0IZM · LSEClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 1.53 – kr 7.75 · fair‑value band kr 7.78 – kr 19.27 · the kr 7.31 price screens below the kr 14.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. It operates through Corporate Financing, M&A and Advisory, and Brokerage and Research segments.
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ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. It operates through Corporate Financing, M&A and Advisory, and Brokerage and Research segments. The company offers corporate financing services for corporate clients for raising capital through equity or debt financing. It also provides advisory services in mergers, acquisitions, and sales, as well as various real asset transactions and other advisory services. In addition, the company offers research and brokerage, corporate brokerage, and project finance services. ABG Sundal Collier Holding ASA was founded in 1984 and is headquartered in Oslo, Norway.
Stock analysis
ABG Sundal Collier Holding (0IZM) currently trades at kr 7.31, while our model-based Fair Value estimate is kr 14.00, implying the stock looks roughly 47.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 12.49 per share, and 7 of the 13 models we run sit above the kr 7.31 price.
Bear case: the Asset-Based group reads lowest at kr 1.54, and 6 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 7.78 (bear) to kr 19.27 (bull), the price of kr 7.31 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ABG Sundal Collier Holding reported revenue of 2.2B NOK in FY2025 versus 2.9B NOK in FY2021, a compound −7.1%/yr. Reported net income was 363M NOK in FY2025, compounding −16.8%/yr from FY2021.
Key figures
Market cap 4.0B NOK (≈ $419M) · P/E ratio 0.1 · P/S ratio 0.01 · EPS (TTM) kr 1.17 · Dividend yield 7.5% · Net margin 16.7% · Return on equity 42.1% · Return on assets (EBIT) 11.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 55 out of 100 (medium confidence).
What moves the price
The share trades about 6% below its 52-week high and 14% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 92%, 0IZM screens cheaper than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 66
Revenue & earnings trend
Growth Forecast
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Compare ABG Sundal Collier Holding with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| Macquarie Group MQG | A$245.63 | A$80.51 | −67% |
| CITIC Securities Company 600030 | ¥26.29 | ¥18.35 | −30% |
| Guotai Haitong Securities Co 601211 | ¥17.21 | ¥19.35 | +12% |
| East Money Information Co 300059 | ¥18.28 | ¥4.94 | −73% |
| Nomura Holdings NMR | $9.91 | $10.19 | +3% |
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Key figures of ABG Sundal Collier Holding
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