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SpareBank 1 Sør-Norge ASA (SB1NO) Fair Value & Analysis

Financial Services · NO · Market cap 77.7B NOK

S1 SpareBank 1 Sør-Norge ASA SB1NO · OL
Pricekr 212.50
Fair Valuekr 356.74
Upside+67.9%
Quality47/100
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Mixed Growth
Highly profitable · 48.5% net margin
High debt · generates free cash flow
5.83% dividend yield
Mixed vs. peers (7/15)
Wide moat 68/100
Evidence: High Range kr 267.55 – kr 445.92 Share as image

Fair value as of: Jul 18, 2026

From 6 valuation models · updated 22 days ago

Fair value updated Jul 18, 2026, revised from kr 231.88 to kr 356.74 (+53.8%) since Jun 26, 2026. Share price +5.2% over the past month.

Below-average quality, screening 68% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (kr 267.55). The market is more pessimistic than our downside scenario.
  • Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

kr 213.50 kr 79.32 Fair Value kr 356.74 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range kr 79.32 – kr 213.50 · fair‑value band kr 267.55 – kr 445.92 · the kr 212.50 price screens below the kr 356.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

SpareBank 1 Sør-Norge ASA (SB1NO) currently trades at kr 212.50, while our model-based Fair Value estimate is kr 356.74, implying the stock looks roughly 67.9% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, SpareBank 1 Sør-Norge ASA generated revenue of 13.5B NOK at a net margin of 48.5%. Revenue declined 5.2% year over year. It earns a return on equity of 11.8%. Net debt stands at 211B NOK. Fundamentals as of Jul 18, 2026

Our scenario range runs from kr 267.55 (bear case) to kr 445.92 (bull case); at kr 212.50, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 68%, SB1NO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income kr 137.48 kr 161.49 kr 297.97 76
Gordon GGM kr 78.07 kr 162.32 kr 257.51 70
P/E Multiple kr 173.91 kr 231.88 kr 289.85 63
All 6 models by family
Dividend Discount
Gordon GGM kr 78.07 kr 162.32 kr 257.51 70
DDM Multi-Stage kr 78.07 kr 130.26 kr 170.36 61
Multiples
P/E Multiple kr 173.91 kr 231.88 kr 289.85 63
P/B Multiple kr 155.28 kr 207.04 kr 258.80 55
Asset-Based
NCAV (Graham) kr 73.94 kr 99.08 kr 147.88 50
Economic Profit
Residual Income kr 137.48 kr 161.49 kr 297.97 76

Widest divergence: Multiples (kr 207.04) versus Asset-Based (kr 99.08). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 13.5B NOK
Revenue growth (YoY) -5.2%
Net margin 48.5%
Return on equity 11.8%
Free cash flow 9.8B NOK FY2025
P/E ratio 12.4
More key figures
Operating margin 61.0%
EPS (TTM) kr 16.69
Dividend yield 5.8%
EPS growth (YoY) -6.6%
Net debt 211B NOK FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 44 · Market factors (momentum, volatility) 74

Profitability 36
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 92
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 96
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 41
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SpareBank 1 Sør-Norge ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Norway. The company operates through Retail Market, Corporate Market, SME & Agriculture, and Other Activities segments. It offers savings, loans, insurance, and pension products.

Full company description

SpareBank 1 Sør-Norge ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Norway. The company operates through Retail Market, Corporate Market, SME & Agriculture, and Other Activities segments. It offers savings, loans, insurance, and pension products. The company also provides account and payment, international cash management, foreign exchange, administrative securities, accounting, estate agency, HR, securities trading, and investment services; green loans; credit cards; consulting; commercial properties for leasing; and banking services. In addition, it facilitates and advises debt and equity funding; and sells real estate properties, homes, and commercial properties. Further, the company is involved in the customer trading of interest-rate instruments; and purchasing of home mortgages. It serves retail and corporate, SME, small business, and agricultural customers, as well as the public sector. The company was founded in 1839 and is headquartered in Stavanger, Norway.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SpareBank 1 Sør-Norge ASA reported revenue of kr 13.0B in FY2025 versus kr 7.8B in FY2021, a compound +13.7%/yr. Reported net income was kr 6.7B in FY2025, compounding +20.7%/yr from FY2021.

Growth Quality 78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
13.0B NOK
Latest YoY
−49.6%
Avg. growth/yr (3Y)
+4.7%
Avg. growth/yr (5Y)
+9.2%
Avg. growth/yr (17Y)
+2.9%
Revenue +13.7%/yr
FY21 kr 7.8B
FY22 kr 11.4B
FY23 kr 20.8B
FY24 kr 25.9B
FY25 kr 13.0B
Net income +20.7%/yr
FY21 kr 3.2B
FY22 kr 3.4B
FY23 kr 4.5B
FY24 kr 5.2B
FY25 kr 6.7B

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Cite: Fair Value Calculator (2026). "SpareBank 1 Sør-Norge ASA Fair Value". https://www.fairvalue-calculator.com/stock/SB1NO

Peer Group

Banks - Regional · 1083 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside +68% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 1% · Above median
Net margin (TTM) 49% · Top 25%
Operating margin (TTM) 61% · Top 25%
Revenue growth -5% · Bottom 25%
Dividend yield (TTM) 5.8% · Top 25%
Debt / equity 3.81× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 12.4× · Pricier than median
P/B 1.40× · Pricier than 75% of peers
P/S (TTM) 5.75× · Pricier than 75% of peers
P/FCF 0.8× · Cheaper than median
EV/EBITDA 43.8× · Pricier than 75% of peers
PEG 2.86× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 39
FUTURE 0 · sector 44
PAST 47 · sector 41
HEALTH 0 · sector 85
DIVIDEND 100 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is SpareBank 1 Sør-Norge ASA (SB1NO) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of kr 356.74 versus a price of kr 212.50, about +68% (undervalued).
What is the fair value of SB1NO?
Our model-based fair value for SpareBank 1 Sør-Norge ASA is kr 356.74 (as of Jul 18, 2026), built from audited fundamentals. The current price is kr 212.50.
What is the quality score of SB1NO?
SpareBank 1 Sør-Norge ASA has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SpareBank 1 Sør-Norge ASA (SB1NO)?
SpareBank 1 Sør-Norge ASA reported trailing-twelve-month revenue of about 13.5B NOK (latest available figure, as of Jul 18, 2026).
What is the net profit margin of SB1NO?
The net profit margin of SpareBank 1 Sør-Norge ASA is about 48.5%, meaning it keeps roughly 48.5% of revenue as net income. Based on the latest reported figures.
Does SpareBank 1 Sør-Norge ASA pay a dividend?
SpareBank 1 Sør-Norge ASA currently shows a dividend yield of about 6.22% relative to its recent price (as of Jul 18, 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.

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