Lollands Bank Valuation
| LOLB Stock | DKK 545.00 20.00 3.54% |
At this time, the firm appears to be overvalued. Lollands Bank secures a last-minute Real Value of kr495.95 per share. The latest price of the firm is kr545.0. Our model forecasts the value of Lollands Bank from analyzing the firm fundamentals such as Return On Equity of 0.0785, profit margin of 0.25 %, and Current Valuation of (102.53 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lollands Bank's price fluctuation is very steady at this time. Calculation of the real value of Lollands Bank is based on 3 months time horizon. Increasing Lollands Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lollands Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lollands Stock. However, Lollands 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 545.0 | Real 495.95 | Hype 545.0 | Naive 547.4 |
The intrinsic value of Lollands 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, news, and other external factors that may influence Lollands Bank'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 Lollands Bank helps investors to forecast how Lollands 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 Lollands Bank more accurately as focusing exclusively on Lollands Bank's fundamentals will not take into account other important factors: Lollands Bank Total Value Analysis
Lollands Bank is now estimated to have takeover price of (102.53 M) with market capitalization of 626.4 M, debt of 65.13 M, and cash on hands of 757.34 M. The negative valuation of Lollands Bank 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 Lollands Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(102.53 M) | 626.4 M | 65.13 M | 757.34 M |
Lollands Bank Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lollands Bank recorded earning per share (EPS) of 50.17. The entity last dividend was issued on the 27th of March 2019. The firm had 5:1 split on the 13th of April 2005. Lollands Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lollands Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lollands Bank has an asset utilization ratio of 4.7 percent. This suggests that the Company is making kr0.047 for each dollar of assets. An increasing asset utilization means that Lollands Bank is more efficient with each dollar of assets it utilizes for everyday operations.Lollands Bank Ownership Allocation
The market capitalization of Lollands Bank is kr626.4 Million. Lollands 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.Lollands Bank Profitability Analysis
The company reported the revenue of 207.21 M. Net Income was 72.92 M with profit before overhead, payroll, taxes, and interest of 229.22 M.About Lollands Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lollands Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lollands Bank based exclusively on its fundamental and basic technical indicators. By analyzing Lollands Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lollands Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lollands Bank. We calculate exposure to Lollands Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lollands Bank's related companies.Lollands Bank AS provides various banking products and services to private and corporate customers. Lollands Bank AS was founded in 1907 and is headquartered in Nakskov, Denmark. Lollands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 95 people.
8 Steps to conduct Lollands Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lollands 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 Lollands Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lollands Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lollands Bank's revenue streams: Identify Lollands Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lollands Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lollands Bank's growth potential: Evaluate Lollands Bank's management, business model, and growth potential.
- Determine Lollands 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 Lollands 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.
Other Information on Investing in Lollands Stock
Lollands Bank financial ratios help investors to determine whether Lollands 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 Lollands with respect to the benefits of owning Lollands Bank security.