EN DE

Sparebanken Øst (SPOG) Fair Value & Analysis

Financial Services · NO · Market cap 1.5B NOK

Sparebanken Øst SPOG · OL
Pricekr 72.10
Fair Valuekr 141.40
Upside+96.1%
Quality49/100
Watch Sparebanken Øst for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Highly profitable · 50.6% net margin
High debt · generates free cash flow
9.40% dividend yield
Ranks above peers (10/14)
Wide moat 67/100
Evidence: High Range kr 106.05 – kr 176.75 Share as image

Fair value as of: Jul 14, 2026

From 6 valuation models · updated 27 days ago

Fair value updated Jul 14, 2026, revised from kr 144.82 to kr 141.40 (−2.4%) since Jun 26, 2026. Share price −1.9% over the past month.

Below-average quality, screening 96% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (kr 106.05). The market is more pessimistic than our downside scenario.
  • Solid quality (49/100) 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.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

kr 82.60 kr 32.17 Fair Value kr 141.40 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range kr 32.17 – kr 82.60 · fair‑value band kr 106.05 – kr 176.75 · the kr 72.10 price screens below the kr 141.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Sparebanken Øst (SPOG) currently trades at kr 72.10, while our model-based Fair Value estimate is kr 141.40, implying the stock looks roughly 96.1% undervalued today. The Quality Score stands at 49/100 (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 Øst generated revenue of 1.0B NOK at a net margin of 50.6%. Revenue declined 7.3% year over year. It earns a return on equity of 10.9%. Net debt stands at 23.1B NOK. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 106.05 (bear case) to kr 176.75 (bull case); at kr 72.10, 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 13% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 96%, SPOG 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income kr 205.44 kr 224.53 kr 269.30 76
Gordon GGM kr 180.63 kr 325.50 kr 448.09 70
P/E Multiple kr 245.88 kr 327.83 kr 409.79 63
All 6 models by family
Dividend Discount
Gordon GGM kr 180.63 kr 325.50 kr 448.09 70
DDM Multi-Stage kr 180.63 kr 297.34 kr 347.71 61
Multiples
P/E Multiple kr 245.88 kr 327.83 kr 409.79 63
P/B Multiple kr 255.38 kr 340.51 kr 425.64 55
Asset-Based
NCAV (Graham) kr 121.61 kr 162.96 kr 243.22 50
Economic Profit
Residual Income kr 205.44 kr 224.53 kr 269.30 76

Widest divergence: Multiples (kr 327.83) versus Asset-Based (kr 162.96). Highest evidence: Residual Income (76).

Notify me when SPOG reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 1.0B NOK
Revenue growth (YoY) -7.3%
Net margin 50.6%
Return on equity 10.9%
Free cash flow 95.9M NOK FY2025
P/E ratio 9.3
More key figures
Operating margin 53.0%
EPS (TTM) kr 7.99
Dividend yield 9.1%
EPS growth (YoY) -16.0%
Net debt 23.1B NOK FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 42 · Market factors (momentum, volatility) 57

Profitability 35
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 82
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 Øst operates as a savings bank in eastern Norway. The company offers savings, tax withholding, guardianship, investment, high-interest business, and other accounts; retirement savings; corporate and other deposits; agricultural operating and agricultural credits; letters of credit; interest rate swaps; commercial property financing; commercial …

Full company description

Sparebanken Øst operates as a savings bank in eastern Norway. The company offers savings, tax withholding, guardianship, investment, high-interest business, and other accounts; retirement savings; corporate and other deposits; agricultural operating and agricultural credits; letters of credit; interest rate swaps; commercial property financing; commercial property upgrade, green business, car, framework, and installment loans, as well as construction loans for businesses; mortgages; guarantees; and overdrafts. It also provides cyber, warranty, group life, health, truck and construction machinery, project, travel, child, car, home, contents, life, disability, boats, and other vehicle insurance products, as well as homeowners insurance for commercial buildings; debit and bank cards; and refinancing, pension, payment, mobile and online banking, and other banking services. In addition, the company buys, sells, and stores cryptocurrencies; trades in shares and funds; operates as a real estate agent; and provides investment banking services. Sparebanken Øst was founded in 1843 and is headquartered in Drammen, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sparebanken Øst reported revenue of kr 1.0B in FY2025 versus kr 758M in FY2021, a compound +8.2%/yr. Reported net income was kr 523M in FY2025, compounding +9.7%/yr from FY2021.

Growth Quality 44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.0B NOK
Latest YoY
−0.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.7%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.1%
Revenue +8.2%/yr
FY21 kr 758M
FY22 kr 698M
FY23 kr 917M
FY24 kr 1.0B
FY25 kr 1.0B
Net income +9.7%/yr
FY21 kr 361M
FY22 kr 296M
FY23 kr 441M
FY24 kr 523M
FY25 kr 523M
Character of growth · EPS growth decomposed (2009-2019) +1.3 % p.a.
Revenue per share −0.6 pp

of which total revenue −0.6 pp · buybacks/dilution +0.0 pp

EBIT margin −9.0 pp
Tax rate +0.3 pp
Residual (interest, one-offs) +10.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch SPOG: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Sparebanken Øst Fair Value". https://www.fairvalue-calculator.com/stock/SPOG

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 49 · Below median
Fair Value upside +96% · Top 25%
Return on equity (TTM) 11% · Above median
Return on assets 1% · Above median
Net margin (TTM) 51% · Top 25%
Operating margin (TTM) 53% · Top 25%
Revenue growth -7% · Bottom 25%
Dividend yield (TTM) 9.4% · Top 25%
Debt / equity 4.59× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 9.2× · Cheaper than median
P/B 0.30× · Cheaper than 75% of peers
P/S (TTM) 1.52× · Cheaper than 75% of peers
P/FCF 1.7× · Cheaper than median
EV/EBITDA 30.4× · 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 44 · sector 41
HEALTH 0 · sector 85
DIVIDEND 100 · sector 49

Insider activity: 40/100

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 14, 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%

Compare Sparebanken Øst with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Sparebanken Øst (SPOG) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 141.40 versus a price of kr 72.10, about +96% (undervalued).
What is the fair value of SPOG?
Our model-based fair value for Sparebanken Øst is kr 141.40 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 72.10.
What is the quality score of SPOG?
Sparebanken Øst has a Quality Score of 49/100. 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 Øst (SPOG)?
Sparebanken Øst reported trailing-twelve-month revenue of about 1.0B NOK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of SPOG?
The net profit margin of Sparebanken Øst is about 50.6%, meaning it keeps roughly 50.6% of revenue as net income. Based on the latest reported figures.
Does Sparebanken Øst pay a dividend?
Sparebanken Øst currently shows a dividend yield of about 9.11% relative to its recent price (as of Jul 14, 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.

14 days Pro free · no card

Track Sparebanken Øst and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.