Danske Andelskassers Valuation
| DAB Stock | DKK 12.60 0.10 0.79% |
At this time, the firm appears to be overvalued. Danske Andelskassers Bank shows a prevailing Real Value of kr10.23 per share. The current price of the firm is kr12.6. Our model computes the value of Danske Andelskassers Bank from reviewing the firm fundamentals such as Shares Outstanding of 185.88 M, current valuation of 362.48 M, and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Danske Andelskassers' price fluctuation is not too volatile at this time. Calculation of the real value of Danske Andelskassers Bank is based on 3 months time horizon. Increasing Danske Andelskassers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danske Andelskassers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danske Stock. However, Danske Andelskassers' 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 12.6 | Real 10.23 | Hype 12.6 | Naive 12.34 |
The intrinsic value of Danske Andelskassers' 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, news, and other external factors that may influence Danske Andelskassers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Danske Andelskassers Bank helps investors to forecast how Danske 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 Danske Andelskassers more accurately as focusing exclusively on Danske Andelskassers' fundamentals will not take into account other important factors: Danske Andelskassers Total Value Analysis
Danske Andelskassers Bank is currently forecasted to have takeover price of 362.48 M with market capitalization of 1.92 B, debt of 783.1 M, and cash on hands of 1.38 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Danske Andelskassers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362.48 M | 1.92 B | 783.1 M | 1.38 B |
Danske Andelskassers Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danske Andelskassers Bank last dividend was issued on the 27th of April 2022. The entity had 649:445 split on the 23rd of November 2015. Based on the key indicators related to Danske Andelskassers' liquidity, profitability, solvency, and operating efficiency, Danske Andelskassers Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Danske Andelskassers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Danske suggests not a very effective usage of assets in November.Danske Andelskassers Ownership Allocation
Danske Andelskassers holds a total of 185.88 Million outstanding shares. Danske Andelskassers Bank shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.68 percent of Danske Andelskassers Bank outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Danske Andelskassers Profitability Analysis
The company reported the revenue of 662.48 M. Net Income was 202.02 M with profit before overhead, payroll, taxes, and interest of 677.02 M.About Danske Andelskassers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Danske Andelskassers Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Danske Andelskassers Bank based exclusively on its fundamental and basic technical indicators. By analyzing Danske Andelskassers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Danske Andelskassers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Danske Andelskassers. We calculate exposure to Danske Andelskassers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danske Andelskassers's related companies.Danske Andelskassers Bank AS provides various banking products and services to private, small and medium-sized business, and institutional customers in Denmark. The company was founded in 1969 and is headquartered in Tjele, Denmark. Danske Andelskassers operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Danske Andelskassers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danske Andelskassers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Danske Andelskassers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danske Andelskassers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danske Andelskassers' revenue streams: Identify Danske Andelskassers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danske Andelskassers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danske Andelskassers' growth potential: Evaluate Danske Andelskassers' management, business model, and growth potential.
- Determine Danske Andelskassers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Danske Andelskassers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Danske Stock
Danske Andelskassers financial ratios help investors to determine whether Danske 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 Danske with respect to the benefits of owning Danske Andelskassers security.