Laan Spar Valuation
| LASP Stock | DKK 680.00 15.00 2.26% |
At this time, the firm appears to be overvalued. Laan Spar Bank secures a last-minute Real Value of kr567.0 per share. The latest price of the firm is kr680.0. Our model forecasts the value of Laan Spar Bank from analyzing the firm fundamentals such as Profit Margin of 0.20 %, return on equity of 0.0871, and Current Valuation of (8.08 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Laan Spar's price fluctuation is very steady at this time. Calculation of the real value of Laan Spar Bank is based on 3 months time horizon. Increasing Laan Spar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Laan Spar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laan Stock. However, Laan Spar'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 680.0 | Real 567.0 | Hype 680.0 | Naive 665.21 |
The intrinsic value of Laan Spar'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 Laan Spar'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 Laan Spar Bank helps investors to forecast how Laan 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 Laan Spar more accurately as focusing exclusively on Laan Spar's fundamentals will not take into account other important factors: Laan Spar Total Value Analysis
Laan Spar Bank is now estimated to have takeover price of (8.08 B) with market capitalization of 2.28 B, debt of 174.74 M, and cash on hands of 5.51 B. The negative valuation of Laan Spar 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 Laan Spar fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.08 B) | 2.28 B | 174.74 M | 5.51 B |
Laan Spar Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Laan Spar Bank recorded earning per share (EPS) of 49.5. The entity last dividend was issued on the 9th of March 2021. The firm had 1691:1687 split on the 23rd of November 2018. Based on the analysis of Laan Spar's profitability, liquidity, and operating efficiency, Laan Spar Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Laan Spar 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 Laan suggests not a very effective usage of assets in December.Laan Spar Ownership Allocation
The market capitalization of Laan Spar Bank is kr2.28 Billion. Laan Spar Bank holds 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.Laan Spar Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 203.03 M with profit before overhead, payroll, taxes, and interest of 1.02 B.About Laan Spar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Laan Spar Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Laan Spar Bank based exclusively on its fundamental and basic technical indicators. By analyzing Laan Spar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Laan Spar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laan Spar. We calculate exposure to Laan Spar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Laan Spar's related companies.Ln Spar Bank AS provides various banking products and services in Denmark. The company was founded in 1880 and is based in Copenhagen, Denmark. Ln og operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Laan Spar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laan Spar'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 Laan Spar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laan Spar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laan Spar's revenue streams: Identify Laan Spar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laan Spar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laan Spar's growth potential: Evaluate Laan Spar's management, business model, and growth potential.
- Determine Laan Spar'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 Laan Spar'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 Laan Stock
Laan Spar financial ratios help investors to determine whether Laan 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 Laan with respect to the benefits of owning Laan Spar security.