Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ABG Sundal Collier Holding ASA is a leading Nordic investment bank specializing in investment banking, stock broking, and corporate advisory services for institutional investors and high-net-worth individuals. Founded in 1984 and headquartered in Oslo, Norway, the firm operates through three primary segments: Corporate Financing, M&A and Advisory, and Brokerage and Research, with investment banking and capital markets at its core. It provides distribution of Nordic securities to local and international investors, conducting activities such as mergers and acquisitions, debt and equity capital markets transactions, including IPOs, and high-quality fundamental research. Geographically, the majority of revenues stem from Norway, followed by Sweden, Denmark, and international markets, with offices in Oslo, Stockholm, Copenhagen, London, New York City, and Frankfurt. Employing around 333 professionals, ABG Sundal Collier Holding ASA maintains a strong balance sheet, solid liquidity, and a low-risk profile through rigorous management of credit, market, operational, and currency risks. In late 2025, it announced the acquisition of Danish M&A advisory firm FIH Partners, set to enhance its Danish operations upon closure in early 2026. As a publicly listed entity on the Oslo Stock Exchange, it plays a pivotal role in the Nordic capital markets, fostering growth across financial services sectors.
$0.72
+$0.00 (+0.00%)
EOD Jul 1, 2026
Margins and capital returns are both well above average: 22.60% operating margin, ROIC at 23.66%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 12.4%, still solid. Free cash flow declined 58% despite revenue growth, conversion is weakening.
Free cash flow declined 58% versus the prior year, cash generation momentum has weakened.
11.0x earnings, 7.5x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
NOK 2.18B
▲ +12.4% YoY
Net Income (TTM)
NOK 360M
▲ +20.9% YoY
Op. Margin
21.38%
▲ +1.5pp YoY
ROIC
23.66%
▲ +3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
NOK 556M
▼ -58.5% YoY
Op. Cash Flow (TTM)
NOK 672M
▼ -38.5% YoY
Net Debt
-NOK 25M
Net Cash Position
Cash & Equiv.
NOK 557M
3Y CAGR: +8.4%
Continue Research
At a P/E of 11.0 and a price-to-free-cash-flow of 7.5, ABG Sundal Collier Holding ASA (ABG.XOSL) trades below a two-stage DCF intrinsic value of about NOK 16.69 per share, so at NOK 0.72 the stock looks undervalued (2,210.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ABG Sundal Collier Holding ASA scores 73/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about NOK 16.69 per share for ABG.XOSL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around NOK 12.52. At today's NOK 0.72, that puts the stock about 2,210.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
ABG Sundal Collier Holding ASA scores 73 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 21.4% operating margin and a 23.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, ABG Sundal Collier Holding ASA pays a regular dividend of about NOK 0.46 per share per year (typically in quarterly installments), a yield of roughly 6.4% at the current price. That is a payout ratio of about 73.6% of earnings, so the dividend is covered, with less cushion. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ABG.XOSL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. ABG.XOSL currently trades below its estimated intrinsic value and scores 73/100 on quality (solid). It also yields about 6.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.