Dnb Bank Asa Stock Current Valuation

D1NC Stock   18.73  0.47  2.45%   
Valuation analysis of DNB BANK ASA helps investors to measure DNB BANK's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
18.73
Please note that DNB BANK's price fluctuation is not too volatile at this time. Calculation of the real value of DNB BANK ASA is based on 3 months time horizon. Increasing DNB BANK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DNB stock is determined by what a typical buyer is willing to pay for full or partial control of DNB BANK ASA. Since DNB BANK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DNB Stock. However, DNB BANK's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.73 Real  15.17 Hype  18.73 Naive  18.33
The real value of DNB Stock, also known as its intrinsic value, is the underlying worth of DNB BANK ASA Company, which is reflected in its stock price. It is based on DNB BANK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DNB BANK's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.17
Real Value
20.60
Upside
Estimating the potential upside or downside of DNB BANK ASA helps investors to forecast how DNB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DNB BANK more accurately as focusing exclusively on DNB BANK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5319.5820.62
Details
Hype
Prediction
LowEstimatedHigh
16.6318.7320.83
Details
Naive
Forecast
LowNext ValueHigh
16.2418.3320.43
Details

DNB BANK ASA Company Current Valuation Analysis

DNB BANK's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, DNB BANK ASA has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

DNB Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DNB BANK's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DNB BANK could also be used in its relative valuation, which is a method of valuing DNB BANK by comparing valuation metrics of similar companies.
DNB BANK is currently under evaluation in current valuation category among its peers.

DNB Fundamentals

About DNB BANK Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DNB BANK ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DNB BANK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DNB BANK ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in DNB Stock

DNB BANK financial ratios help investors to determine whether DNB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DNB with respect to the benefits of owning DNB BANK security.