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Sparebanken Norge, a financial services company, (SBNOR) Fair Value & Analysis

Financial Services · NO · Market cap 33.7B NOK

SN Sparebanken Norge, a financial services company, SBNOR · OL
Pricekr 199.14
Fair Valuekr 329.46
Upside+65.4%
Quality40/100
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Healthy Growth
Highly profitable · 55.4% net margin
High debt · generates free cash flow
6.23% dividend yield
Ranks above peers (10/13)
Wide moat 73/100
Evidence: High Range kr 247.10 – kr 411.83 Share as image

Fair value as of: Jul 17, 2026

From 6 valuation models · updated 24 days ago

Share price +3.6% over the past month.

Below-average quality, screening 65% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (kr 247.10). The market is more pessimistic than our downside scenario.
  • 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 210.75 kr 59.85 Fair Value kr 329.46 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range kr 59.85 – kr 210.75 · fair‑value band kr 247.10 – kr 411.83 · the kr 199.14 price screens below the kr 329.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Sparebanken Norge, a financial services company, (SBNOR) currently trades at kr 199.14, while our model-based Fair Value estimate is kr 329.46, implying the stock looks roughly 65.4% undervalued today. The Quality Score stands at 40/100 (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, Sparebanken Norge, a financial services company, generated revenue of 12.9B NOK at a net margin of 55.4%. Revenue grew 60.4% year over year. It earns a return on equity of 18.8%. Net debt stands at 285B NOK. Fundamentals as of Jul 17, 2026

Our scenario range runs from kr 247.10 (bear case) to kr 411.83 (bull case); at kr 199.14, 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 about 6% below its 52-week high and 41% 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 65%, SBNOR 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 287.74 kr 343.08 kr 730.79 76
Gordon GGM kr 123.19 kr 256.14 kr 406.35 70
P/E Multiple kr 365.69 kr 487.59 kr 609.48 63
All 6 models by family
Dividend Discount
Gordon GGM kr 123.19 kr 256.14 kr 406.35 70
DDM Multi-Stage kr 123.19 kr 215.99 kr 268.83 61
Multiples
P/E Multiple kr 365.69 kr 487.59 kr 609.48 63
P/B Multiple kr 324.94 kr 433.25 kr 541.57 55
Asset-Based
NCAV (Graham) kr 154.73 kr 207.34 kr 309.47 50
Economic Profit
Residual Income kr 287.74 kr 343.08 kr 730.79 76

Widest divergence: Multiples (kr 433.25) versus Asset-Based (kr 207.34). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 12.9B NOK
Revenue growth (YoY) +60.4%
Net margin 55.4%
Return on equity 18.8%
Free cash flow 6.9B NOK FY2025
P/E ratio 11.8
More key figures
Operating margin 67.1%
EPS (TTM) kr 16.48
Dividend yield 6.2%
EPS growth (YoY) -6.4%
Net debt 285B NOK FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 39 · Market factors (momentum, volatility) 72

Profitability 44
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 74
Distance to the 52-week high (market factor)
Net Issuance 0
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

Sparebanken Norge, a financial services company, provides banking and financing services. The company is involved in investment banking; trading in securities for professional investors; leasing and selling mortgage loans; and real estate agency business.

Full company description

Sparebanken Norge, a financial services company, provides banking and financing services. The company is involved in investment banking; trading in securities for professional investors; leasing and selling mortgage loans; and real estate agency business. It serves retail and commercial markets, as well as the public sector in Southern, Western, and Eastern Norway. Sparebanken Norge was founded in 1823 and is headquartered in Bergen, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sparebanken Norge, a financial services company, reported revenue of kr 11.5B in FY2025 versus kr 4.2B in FY2021, a compound +28.9%/yr. Reported net income was kr 6.5B in FY2025, compounding +26.8%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
11.5B NOK
Latest YoY
+56.9%
Avg. growth/yr (3Y)
+32.2%
Revenue +28.9%/yr
FY21 kr 4.2B
FY22 kr 5.0B
FY23 kr 6.1B
FY24 kr 7.3B
FY25 kr 11.5B
Net income +26.8%/yr
FY21 kr 2.5B
FY22 kr 2.8B
FY23 kr 3.5B
FY24 kr 4.7B
FY25 kr 6.5B

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Cite: Fair Value Calculator (2026). "Sparebanken Norge, a financial services company, Fair Value". https://www.fairvalue-calculator.com/stock/SBNOR

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 40 · Bottom 25%
Fair Value upside +65% · Top 25%
Return on equity (TTM) 19% · Top 25%
Return on assets 2% · Top 25%
Net margin (TTM) 55% · Top 25%
Operating margin (TTM) 67% · Top 25%
Revenue growth 60% · Top 25%
Dividend yield (TTM) 6.2% · Top 25%
Debt / equity 5.49× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 11.8× · Pricier than median
P/B 0.63× · Cheaper than 75% of peers
P/S (TTM) 2.62× · Cheaper than median
P/FCF 0.5× · Cheaper 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 100 · sector 44
PAST 75 · sector 41
HEALTH 0 · sector 85
DIVIDEND 100 · sector 49

Insider activity: 45/100

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 17, 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 Sparebanken Norge, a financial services company, (SBNOR) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of kr 329.46 versus a price of kr 199.14, about +65% (undervalued).
What is the fair value of SBNOR?
Our model-based fair value for Sparebanken Norge, a financial services company, is kr 329.46 (as of Jul 17, 2026), built from audited fundamentals. The current price is kr 199.14.
What is the quality score of SBNOR?
Sparebanken Norge, a financial services company, has a Quality Score of 40/100. 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 Sparebanken Norge, a financial services company, (SBNOR)?
Sparebanken Norge, a financial services company, reported trailing-twelve-month revenue of about 12.9B NOK (latest available figure, as of Jul 17, 2026).
What is the net profit margin of SBNOR?
The net profit margin of Sparebanken Norge, a financial services company, is about 55.4%, meaning it keeps roughly 55.4% of revenue as net income. Based on the latest reported figures.
Does Sparebanken Norge, a financial services company, pay a dividend?
Sparebanken Norge, a financial services company, currently shows a dividend yield of about 6.34% relative to its recent price (as of Jul 17, 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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