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1. Company Snapshot

1.a. Company Description

ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stockbroking, and corporate advisory services in Norway, Sweden, Denmark, and internationally.The company offers corporate financing services for corporate clients to raise capital through equity or debt financing.It is also involved in advising companies in relation to mergers, acquisitions, and sales, as well as to various real asset transactions and other advisory services.


In addition, the company provides secondary security brokerage and research services.The company was founded in 1984 and is headquartered in Oslo, Norway.

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1.b. Last Insights on ABG

ABG Sundal Collier Holding ASA's recent performance is driven by its strong financial foundation, which has enabled it to weather market volatility. The company's strategic insider actions, such as share buybacks, suggest confidence in its future potential. Additionally, its robust fundamentals and resilience in the face of mixed economic signals have made it an attractive opportunity for investors seeking undervalued small-cap stocks with strong intrinsic value.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Undiscovered Gems in Europe with Strong Potential for November 2025

Nov -18

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ABG Sundal Collier (OB:ABG) Margin Uplift Challenges Persistent Bearish Narratives on Profit Outlook

Oct -16

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LVMH: Share transactions disclosure

Sep -09

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The BANK of Greenland issued and early redemption of Senior Non-Preferred capital

Sep -09

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Cointreau Launches First-Ever Ready-To-Serve Range – Introducing Cointreau Citrus Spritz

Sep -09

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What Does the Steep 20% Drop Mean for Rémy Cointreau’s 2025 Outlook?

Sep -09

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Société Foncière Lyonnaise (ENXTPA:FLY): Assessing Valuation After a Year of Solid Share Price Gains

Sep -09

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Minor Hotels Europe & Americas (BME:NHH): Exploring Valuation After Steady Share Performance

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.01%)

6. Segments

Corporate Financing

Expected Growth: 5%

ABG Sundal Collier Holding ASA's 5% corporate financing growth is driven by increasing demand for capital markets services, strategic expansion into Nordic regions, and a strong track record of advising on M&A transactions. Additionally, the company's diversified revenue streams, cost discipline, and solid balance sheet contribute to its growth momentum.

Brokerage and Research

Expected Growth: 3%

The 3% growth in Brokerage and Research at ABG Sundal Collier Holding ASA is driven by increasing trading volumes, expansion into new markets, and a growing client base. Additionally, the company's investment in digital platforms and research capabilities has improved its competitive positioning, attracting more clients and increasing revenue.

Mergers & Acquisitions and Advisory

Expected Growth: 4%

Strong M&A pipeline driven by Nordic region's economic growth, increasing cross-border transactions, and ABG's established relationships with corporates and private equity firms. Additionally, the company's diversified advisory services, including debt and equity capital markets, and restructuring, contribute to its growth momentum.

7. Detailed Products

Equity Sales

ABG Sundal Collier Holding ASA provides equity sales services to its clients, offering research-based investment ideas and trading execution.

Equity Research

The company offers equity research services, providing in-depth analysis and insights on Nordic and international equities.

Corporate Finance Advisory

ABG Sundal Collier Holding ASA provides corporate finance advisory services, assisting clients with mergers and acquisitions, equity and debt capital markets transactions, and restructuring.

Debt Capital Markets

The company offers debt capital markets services, helping clients issue debt securities and access the bond market.

Equity Capital Markets

ABG Sundal Collier Holding ASA provides equity capital markets services, assisting clients with initial public offerings, follow-on offerings, and other equity-related transactions.

Derivatives and Structured Products

The company offers derivatives and structured products services, providing clients with customized hedging and investment solutions.

8. ABG Sundal Collier Holding ASA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for ABG Sundal Collier Holding ASA is moderate, as there are alternative investment banks and financial institutions that can provide similar services.

Bargaining Power Of Customers

The bargaining power of customers is low, as ABG Sundal Collier Holding ASA has a strong reputation and provides specialized services that are difficult to replicate.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as ABG Sundal Collier Holding ASA relies on a network of suppliers and partners to provide its services.

Threat Of New Entrants

The threat of new entrants is high, as the financial services industry is highly competitive and new players can easily enter the market.

Intensity Of Rivalry

The intensity of rivalry is high, as ABG Sundal Collier Holding ASA operates in a highly competitive industry with many established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 29.24%
Debt Cost 8.72%
Equity Weight 70.76%
Equity Cost 8.72%
WACC 8.72%
Leverage 41.33%

11. Quality Control: ABG Sundal Collier Holding ASA passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Plus500

A-Score: 8.0/10

Value: 4.9

Growth: 7.4

Quality: 9.6

Yield: 9.4

Momentum: 8.0

Volatility: 8.7

1-Year Total Return ->

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Stock-Card
XTB

A-Score: 7.8/10

Value: 5.4

Growth: 9.8

Quality: 9.4

Yield: 10.0

Momentum: 8.0

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
ABG Sundal Collier Holding

A-Score: 6.9/10

Value: 6.0

Growth: 3.3

Quality: 7.6

Yield: 10.0

Momentum: 5.0

Volatility: 9.3

1-Year Total Return ->

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Stock-Card
Tradition

A-Score: 6.5/10

Value: 3.4

Growth: 5.2

Quality: 7.0

Yield: 5.0

Momentum: 10.0

Volatility: 8.3

1-Year Total Return ->

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Stock-Card
Bourse Direct

A-Score: 6.3/10

Value: 6.0

Growth: 8.8

Quality: 7.6

Yield: 5.0

Momentum: 3.0

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
Flow Traders

A-Score: 5.4/10

Value: 8.2

Growth: 5.0

Quality: 6.1

Yield: 0.0

Momentum: 8.5

Volatility: 4.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

7.9$

Current Price

7.9$

Potential

-0.00%

Expected Cash-Flows