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DnB ASA (DNB) Fair Value & Analysis

Financial Services · NO · Market cap 424B NOK (≈ $45.5B) · ISIN NO0010161896

What is DnB ASA really worth?

DA DnB ASA DNB · OL
Pricekr 320.20
Fair Valuekr 324.02
Upside+1.2%
Quality63/100

A solid business, currently priced close to our fair value of kr 324.02.

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Strengths

Healthy Growth (revenue 5y +9.8 %/yr)
Highly profitable · 48.6% net margin
Ranks above peers (9/15)
Wide moat 75/100

Risks

!High debt · generates free cash flow

For context

·5.62% dividend yield
Evidence: High Range kr 243.01 – kr 405.02

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from kr 381.00 to kr 324.02 (−15.0%) since Jul 16, 2026. Share price +4.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

kr 320.20 kr 121.90 Fair Value kr 324.02 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range kr 121.90 – kr 320.20 · fair‑value band kr 243.01 – kr 405.02 · the kr 320.20 price screens below the kr 324.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

DnB ASA (DNB) currently trades at kr 320.20, while our model-based Fair Value estimate is kr 324.02, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 63/100 (solid quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of kr 288.72 per share, and 2 of the 6 models we run sit above the kr 320.20 price. Bear case: the Asset-Based group reads lowest at kr 138.18, and 4 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, DnB ASA generated revenue of 87.5B NOK at a net margin of 48.6%. Revenue declined 1.7% year over year. It earns a return on equity of 14.3%. Net debt stands at 773B NOK. Fundamentals as of Aug 13, 2026

Our scenario range runs from kr 243.01 (bear case) to kr 405.02 (bull case); at kr 320.20, the current price sits within 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 near its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at 1%, DNB screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 6.69 per share, which is 2.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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 best evidence kr 205.42 kr 257.59 kr 557.82 71
DDM Multi-Stage kr 166.92 kr 277.91 kr 379.78 66
Gordon GGM kr 166.92 kr 364.42 kr 613.14 65
All 6 models by family
Dividend Discount
Gordon GGM kr 166.92 kr 364.42 kr 613.14 65
DDM Multi-Stage kr 166.92 kr 277.91 kr 379.78 66
Multiples
P/E Multiple kr 285.75 kr 381.00 kr 476.25 63
P/B Multiple kr 216.54 kr 288.72 kr 360.91 55
Asset-Based
NCAV (Graham) kr 103.12 kr 138.18 kr 206.23 54
Economic Profit
Residual Income best evidence kr 205.42 kr 257.59 kr 557.82 71

Widest divergence: Multiples (kr 288.72) versus Asset-Based (kr 138.18). Highest evidence: Residual Income (71).

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Key figures & financial health

P/E ratio 11.5
P/S ratio 5.39 P/E × margin
EPS (TTM) kr 27.88 price ÷ EPS = P/E 11.5
Dividend yield 5.6% payout 64.6%
Net margin 46.9% FY2025
Return on equity 14.3% TTM
More key figures
Profitability
Return on assets (EBIT) 1.3% avg 5y
Operating margin 60.3% TTM
Growth
Revenue (TTM) 87.5B NOK TTM
Revenue growth (YoY) −1.7% 3y avg +10.9%
EPS growth (YoY) −7.7%
Balance sheet & cash flow
Free cash flow 69.9B NOK FY2025
Net debt 773B NOK FY2025 · ≈ 11.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 59 · Market factors (momentum, volatility) 77

Profitability 37
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 96
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 82
Distance to the 52-week high (market factor)
Net Issuance 97
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

DNB Bank ASA provides financial services to individuals and businesses in Norway and internationally. The company offers savings, current, currency, client, tax withholding, and pension accounts; fixed rate and security deposits; home and cabin mortgages, construction and fixed-rate loans, car and consumer loans, business loans, and refinancing; home equity …

Full company description

DNB Bank ASA provides financial services to individuals and businesses in Norway and internationally. The company offers savings, current, currency, client, tax withholding, and pension accounts; fixed rate and security deposits; home and cabin mortgages, construction and fixed-rate loans, car and consumer loans, business loans, and refinancing; home equity credit lines; car, house, home contents, travel, personal, and non-life insurance products; payment services; and online and mobile banking services, as well as cards. It also provides overdraft facilities; leasing; factoring, supply chain, and receivable purchase financing; bank guarantees; secure trading, documentary collection, and letter of credit; investment banking services, such as mergers and acquisitions, equity and debt capital market, loans, bonds, convertible bonds, direct lending, and other private placements; and private financing and commodities services. In addition, the company offers equity trading, foreign exchange, research, share and stock market, securities, and risk advisory services. Further, it provides treasury management, working capital, trade finance, equipment financing, real estate broking, and corporate finance services. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DnB ASA reported revenue of 89.4B NOK in FY2025 versus 55.4B NOK in FY2021, a compound +12.7%/yr. Reported net income was 41.9B NOK in FY2025, compounding +13.4%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
89.4B NOK
Latest YoY
+5.5%
Avg. revenue 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.
+10.9%
Avg. revenue 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.
+9.8%
Avg. revenue 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.
+4.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+17.7% (12.1 + 5.6)
Revenue +12.7%/yr
FY21 55.4B NOK
FY22 65.5B NOK
FY23 81.2B NOK
FY24 84.8B NOK
FY25 89.4B NOK
Net income +13.4%/yr
FY21 25.3B NOK
FY22 33.4B NOK
FY23 39.5B NOK
FY24 43.9B NOK
FY25 41.9B NOK
Character of growth · EPS growth decomposed (2012-2023) +8.0 % p.a.
Revenue per share +2.1 %

of which total revenue +1.6 % · buybacks/dilution +0.6 %

EBIT margin +7.5 %
Tax rate +0.4 %
Residual (interest, one-offs) −2.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "DnB ASA Fair Value". https://www.fairvalue-calculator.com/stock/DNB

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Regional · 1071 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 65 · Top 25%
Fair Value upside +1% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 1% · Above median
Net margin (TTM) 49% · Top 25%
Operating margin (TTM) 60% · Top 25%
Revenue growth −2% · Bottom 25%
Dividend yield (TTM) 5.6% · Top 25%
Debt / equity 3.17× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 11.5× · Cheaper than median
P/B 1.44× · Pricier than 75% of peers
P/S (TTM) 4.84× · Pricier than 75% of peers
P/FCF 0.7× · Cheaper than 75% of peers
EV/EBITDA 22.1× · Pricier than 75% of peers
PEG 5.22× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE35 · sector 33
FUTURE0 · sector 45
PAST57 · sector 41
HEALTH0 · sector 85
DIVIDEND100 · sector 51

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

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
BNP Paribas SA BNP €102.56 €144.64 +41%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

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Frequently asked questions

Is DnB ASA (DNB) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of kr 324.02 versus a price of kr 320.20, about +1% upside (fairly valued).
What is the fair value of DNB?
Our model-based fair value for DnB ASA is kr 324.02 (as of Aug 13, 2026), built from audited fundamentals. The current price: kr 320.20.
What is the quality score of DNB?
DnB ASA has a Quality Score of 63/100. 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 DnB ASA (DNB)?
DnB ASA reported trailing-twelve-month revenue of about 87.5B NOK (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DNB?
The net profit margin of DnB ASA is about 48.6%, meaning it keeps roughly 48.6% of revenue as net income. Based on the latest reported figures.
Does DnB ASA pay a dividend?
DnB ASA currently shows a dividend yield of about 5.62% relative to its recent price (as of Aug 13, 2026).
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