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EPV Analysis: NORION.ST Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
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Norion Bank AB (NORION.ST)

Model: Company EPV Model Sector: Financial Services Industry: Financial - Credit Services

Valuation Snapshot

Intrinsic Range$85.14 — $120.31
Selected Value (Mid)$102.73
Live Price$66.90
Upside / Downside53.55%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$85.14$102.73$120.31

Normalized EBIT Margin

ScenarioMargin
Low29.89%
Mid35.16%
High40.44%

Normalized Tax Rate

MetricValue
Tax Rate21.55%

Adjusted Earnings (NOPAT)

ScenarioValue
Low1,310,234,702
Mid1,541,452,591
High1,772,670,480

Capital Structure

ComponentValue
Net Debt2,896,000,000
Shares Outstanding199,755,991
WACC6.58%

Reverse EPV (Market Implied)

Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.

MetricActual (Current LTM)Market Implied (Reverse)
EBIT Margin35.16%24.42%
NOPAT (Earnings)1,541,452,5911,070,352,844
Enterprise Value23,416,128,16616,259,675,798

Valuation Details

MetricLowMidHigh
Enterprise Value19,903,708,94123,416,128,16626,928,547,391
Equity Value17,007,708,94120,520,128,16624,032,547,391

High-Upside EPV Screener

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