Groenlandsbanken Valuation
| GRLA Stock | DKK 785.00 5.00 0.64% |
At this time, the firm appears to be overvalued. Groenlandsbanken retains a regular Real Value of kr618.64 per share. The prevalent price of the firm is kr785.0. Our model calculates the value of Groenlandsbanken from evaluating the firm fundamentals such as Return On Equity of 0.0824, return on asset of 0.0136, and Current Valuation of (602.8 M) as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Groenlandsbanken's price fluctuation is very steady at this time. Calculation of the real value of Groenlandsbanken is based on 3 months time horizon. Increasing Groenlandsbanken's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Groenlandsbanken is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Groenlandsbanken Stock. However, Groenlandsbanken'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 785.0 | Real 618.64 | Hype 785.0 | Naive 825.9 |
The intrinsic value of Groenlandsbanken'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, news, and other external factors that may influence Groenlandsbanken's 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 Groenlandsbanken AS helps investors to forecast how Groenlandsbanken 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 Groenlandsbanken more accurately as focusing exclusively on Groenlandsbanken's fundamentals will not take into account other important factors: Groenlandsbanken Total Value Analysis
Groenlandsbanken AS is currently estimated to have takeover price of (602.8 M) with market capitalization of 1.11 B, debt of 10.79 M, and cash on hands of 1.14 B. The negative valuation of Groenlandsbanken may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Groenlandsbanken fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(602.8 M) | 1.11 B | 10.79 M | 1.14 B |
Groenlandsbanken Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Groenlandsbanken recorded earning per share (EPS) of 56.63. The entity last dividend was issued on the 30th of March 2022. The firm had 2:1 split on the 7th of May 1997. Based on the analysis of Groenlandsbanken's profitability, liquidity, and operating efficiency, Groenlandsbanken AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Groenlandsbanken Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Groenlandsbanken has an asset utilization ratio of 4.93 percent. This suggests that the Company is making kr0.0493 for each dollar of assets. An increasing asset utilization means that Groenlandsbanken AS is more efficient with each dollar of assets it utilizes for everyday operations.Groenlandsbanken Ownership Allocation
The market capitalization of Groenlandsbanken is kr1.11 Billion. Groenlandsbanken secures 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.Groenlandsbanken Profitability Analysis
The company reported the revenue of 356.34 M. Net Income was 132.83 M with profit before overhead, payroll, taxes, and interest of 354.8 M.About Groenlandsbanken Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Groenlandsbanken AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Groenlandsbanken based exclusively on its fundamental and basic technical indicators. By analyzing Groenlandsbanken's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Groenlandsbanken's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Groenlandsbanken. We calculate exposure to Groenlandsbanken's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Groenlandsbanken's related companies.GrnlandsBANKEN AS provides financial services to private customers, business customers, and public institutions in Greenland. GrnlandsBANKEN AS was founded in 1967 and is headquartered in Nuuk, Greenland. Grnlandsbanken operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 138 people.
8 Steps to conduct Groenlandsbanken's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Groenlandsbanken'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 Groenlandsbanken's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Groenlandsbanken's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Groenlandsbanken's revenue streams: Identify Groenlandsbanken's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Groenlandsbanken's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Groenlandsbanken's growth potential: Evaluate Groenlandsbanken's management, business model, and growth potential.
- Determine Groenlandsbanken'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 Groenlandsbanken's 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 Groenlandsbanken Stock
Groenlandsbanken financial ratios help investors to determine whether Groenlandsbanken 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 Groenlandsbanken with respect to the benefits of owning Groenlandsbanken security.