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ABG Sundal Collier Holding (ABG) Fair Value & Analysis

Financial Services · NO · Market cap 3.6B NOK

AS ABG Sundal Collier Holding ABG · OL
Pricekr 7.06
Fair Valuekr 2.84
Upside-59.8%
Quality95/100
Evidence: High Range kr 2.13 – kr 3.55

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 3 days ago

Share price +2.8% over the past month.

Price vs Fair Value (12 months)

kr 7.52 kr 6.02 Fair Value kr 2.84 Jun 2025 Jun 2026

12‑month range kr 6.02 – kr 7.52 · fair‑value band kr 2.13 – kr 3.55 · the kr 7.06 price screens above the kr 2.84 fair value. As of Jun 26, 2026.

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Analysis

ABG Sundal Collier Holding (ABG) currently trades at kr 7.06, while our model-based Fair Value estimate is kr 2.84 — implying the stock looks roughly 59.8% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, ABG Sundal Collier Holding generated revenue of 2.0B NOK at a net margin of 17.9%. Revenue grew 1.8% year over year. It earns a return on equity of 33.2%. The balance sheet holds a net cash position of 569M NOK. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.0B NOK
Revenue growth (YoY) +1.8%
Net margin 17.9%
Return on equity 33.2%
Free cash flow 232M NOK FY2025
P/E ratio 10.9
More key figures
Operating margin 8.3%
EPS (TTM) kr 0.6500
Dividend yield 7.8%
EPS growth (YoY) -14.0%
Net cash 569M NOK FY2021

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ABG Sundal Collier Holding reported revenue of kr 2.2B in FY2025 versus kr 2.9B in FY2021, a compound −7.1%/yr. Reported net income was kr 364M in FY2025, compounding −16.8%/yr from FY2021.

Revenue −7.1%/yr
FY21 kr 2.9B
FY22 kr 1.7B
FY23 kr 1.7B
FY24 kr 1.9B
FY25 kr 2.2B
Net income −16.8%/yr
FY21 kr 760M
FY22 kr 270M
FY23 kr 236M
FY24 kr 308M
FY25 kr 364M

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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Morgan Stanley, a financial holding company, MS $221.04 $99.08 -55%
The Goldman Sachs Group GS $1,093 $241.15 -78%
CITIC Securities Company 600030 ¥28.64 ¥36.71 +28%
Mirae Asset Securities Co 006800 56,400 KRW 92,987 KRW +65%
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Frequently asked questions

Is ABG Sundal Collier Holding (ABG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of kr 2.84 versus a price of kr 7.06 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ABG?
Our 21-model fair value for ABG Sundal Collier Holding is kr 2.84 (as of Jun 26, 2026), built from audited fundamentals. The current price is kr 7.06.
What is the quality score of ABG?
ABG Sundal Collier Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ABG Sundal Collier Holding (ABG)?
ABG Sundal Collier Holding reported trailing-twelve-month revenue of about 2.0B NOK (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ABG?
The net profit margin of ABG Sundal Collier Holding is about 17.9%, meaning it keeps roughly 17.9% of revenue as net income. Based on the latest reported figures.
Does ABG Sundal Collier Holding pay a dividend?
ABG Sundal Collier Holding currently shows a dividend yield of about 7.77% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.