Danske Bank Valuation
| DANSKE Stock | DKK 230.70 3.35 1.43% |
At this time, the firm appears to be undervalued. Danske Bank AS shows a prevailing Real Value of kr261.03 per share. The current price of the firm is kr230.7. Our model computes the value of Danske Bank AS from reviewing the firm fundamentals such as Profit Margin of (0.11) %, shares outstanding of 850.95 M, and Current Valuation of 1.02 T as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Danske Bank's price fluctuation is very steady at this time. Calculation of the real value of Danske Bank AS is based on 3 months time horizon. Increasing Danske Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danske Stock. However, Danske 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 230.7 | Real 261.03 | Hype 230.7 | Naive 235.81 |
The real value of Danske Stock, also known as its intrinsic value, is the underlying worth of Danske Bank AS Company, which is reflected in its stock price. It is based on Danske Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danske 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.
Estimating the potential upside or downside of Danske Bank AS 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 Bank more accurately as focusing exclusively on Danske Bank's fundamentals will not take into account other important factors: Danske Bank Total Value Analysis
Danske Bank AS is currently estimated to have takeover price of 1.02 T with market capitalization of 125.86 B, debt of 1.39 T, and cash on hands of 746.42 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 Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 T | 125.86 B | 1.39 T | 746.42 B |
Danske Bank Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danske Bank AS has Price/Earnings To Growth (PEG) ratio of 2.09. The entity recorded earning per share (EPS) of 13.1. The firm last dividend was issued on the 18th of March 2022. Danske Bank had 2452:2269 split on the 17th of March 2011. Danske Bank AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Danske Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Danske suggests not a very effective usage of assets in March.Danske Bank Ownership Allocation
Danske Bank holds a total of 850.95 Million outstanding shares. Danske Bank AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Bank Profitability Analysis
The company reported the revenue of 44.47 B. Net Loss for the year was (5.07 B) with profit before overhead, payroll, taxes, and interest of 44.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danske Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Danske Bank and how it compares across the competition.
About Danske Bank Valuation
The stock valuation mechanism determines Danske Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danske Bank. We calculate exposure to Danske Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danske Bank's related companies.Danske Bank AS provides various banking products and services to small and medium-sized businesses, corporate, institutional, and personal customers. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. Danske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 21978 people.
8 Steps to conduct Danske Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danske Bank's 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 Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danske Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danske Bank's revenue streams: Identify Danske Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danske Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danske Bank's growth potential: Evaluate Danske Bank's management, business model, and growth potential.
- Determine Danske Bank's 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 Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Danske Stock analysis
When running Danske Bank's price analysis, check to measure Danske Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danske Bank is operating at the current time. Most of Danske Bank's value examination focuses on studying past and present price action to predict the probability of Danske Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Bank's price. Additionally, you may evaluate how the addition of Danske Bank to your portfolios can decrease your overall portfolio volatility.
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