Fynske Bank Valuation
| FYNBK Stock | DKK 152.00 2.00 1.30% |
At this time, the firm appears to be fairly valued. Fynske Bank AS shows a prevailing Real Value of kr152.0 per share. The current price of the firm is kr152.0. Our model computes the value of Fynske Bank AS from reviewing the firm fundamentals such as Current Valuation of 222.52 M, shares outstanding of 7.58 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fynske Bank's price fluctuation is very steady at this time. Calculation of the real value of Fynske Bank AS is based on 3 months time horizon. Increasing Fynske Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fynske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fynske Stock. However, Fynske 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 152.0 | Real 152.0 | Hype 152.0 | Naive 152.26 |
The real value of Fynske Stock, also known as its intrinsic value, is the underlying worth of Fynske Bank AS Company, which is reflected in its stock price. It is based on Fynske Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fynske 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 Fynske Bank AS helps investors to forecast how Fynske 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 Fynske Bank more accurately as focusing exclusively on Fynske Bank's fundamentals will not take into account other important factors: Fynske Bank Total Value Analysis
Fynske Bank AS is currently forecasted to have takeover price of 222.52 M with market capitalization of 1.03 B, debt of 153.69 M, and cash on hands of 4.15 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 Fynske Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.52 M | 1.03 B | 153.69 M | 4.15 B |
Fynske Bank Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fynske Bank AS last dividend was issued on the 24th of March 2021. The entity had 10:1 split on the 12th of December 2013. Fynske 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.Fynske Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fynske indicates not a very effective usage of assets in March.Fynske Bank Ownership Allocation
The market capitalization of Fynske Bank AS is kr1.03 Billion. Fynske 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Fynske Bank Profitability Analysis
The company reported the revenue of 262.95 M. Net Income was 74.12 M with profit before overhead, payroll, taxes, and interest of 309.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fynske 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 Fynske Bank and how it compares across the competition.
About Fynske Bank Valuation
The stock valuation mechanism determines Fynske Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fynske Bank. We calculate exposure to Fynske Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fynske Bank's related companies.Fynske Bank AS provides various banking products and services in Denmark. The company was founded in 1852 and is based in Svendborg, Denmark. Fynske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 169 people.
8 Steps to conduct Fynske Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fynske 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 Fynske Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fynske Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fynske Bank's revenue streams: Identify Fynske Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fynske Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fynske Bank's growth potential: Evaluate Fynske Bank's management, business model, and growth potential.
- Determine Fynske 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 Fynske 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 Fynske Stock analysis
When running Fynske Bank's price analysis, check to measure Fynske 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 Fynske Bank is operating at the current time. Most of Fynske Bank's value examination focuses on studying past and present price action to predict the probability of Fynske 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 Fynske Bank's price. Additionally, you may evaluate how the addition of Fynske Bank to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |