Ringkjoebing Landbobank Valuation
| RILBA Stock | DKK 1,273 6.00 0.47% |
At this time, the company appears to be overvalued. Ringkjoebing Landbobank holds a recent Real Value of kr1127.63 per share. The prevailing price of the company is kr1273.0. Our model determines the value of Ringkjoebing Landbobank from analyzing the company fundamentals such as Operating Margin of 0.67 %, return on equity of 0.17, and Shares Outstanding of 27.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ringkjoebing Landbobank's price fluctuation is very steady at this time. Calculation of the real value of Ringkjoebing Landbobank is based on 3 months time horizon. Increasing Ringkjoebing Landbobank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ringkjoebing Landbobank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ringkjoebing Stock. However, Ringkjoebing Landbobank'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 1273.0 | Real 1127.63 | Hype 1267.0 | Naive 1273.83 |
The real value of Ringkjoebing Stock, also known as its intrinsic value, is the underlying worth of Ringkjoebing Landbobank Company, which is reflected in its stock price. It is based on Ringkjoebing Landbobank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ringkjoebing Landbobank'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 Ringkjoebing Landbobank AS helps investors to forecast how Ringkjoebing 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 Ringkjoebing Landbobank more accurately as focusing exclusively on Ringkjoebing Landbobank's fundamentals will not take into account other important factors: Ringkjoebing Landbobank Total Value Analysis
Ringkjoebing Landbobank AS is at this time forecasted to have takeover price of 27.37 B with market capitalization of 29.14 B, debt of 9.15 B, and cash on hands of 5.83 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 Ringkjoebing Landbobank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.37 B | 29.14 B | 9.15 B | 5.83 B |
Ringkjoebing Landbobank Investor Information
About 35.0% of the company shares are owned by institutional investors. The book value of Ringkjoebing Landbobank was at this time reported as 337.4. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Ringkjoebing Landbobank recorded earning per share (EPS) of 53.4. The entity last dividend was issued on the 2nd of March 2023. The firm had 5:1 split on the 24th of May 2017. Ringkjoebing Landbobank AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ringkjoebing Landbobank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ringkjoebing Landbobank has an asset utilization ratio of 4.06 percent. This indicates that the Company is making kr0.0406 for each dollar of assets. An increasing asset utilization means that Ringkjoebing Landbobank AS is more efficient with each dollar of assets it utilizes for everyday operations.Ringkjoebing Landbobank Ownership Allocation
Ringkjoebing Landbobank owns a total of 27.48 Million outstanding shares. 30% of Ringkjoebing Landbobank AS outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ringkjoebing Landbobank Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 2.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ringkjoebing Landbobank'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 Ringkjoebing Landbobank and how it compares across the competition.
About Ringkjoebing Landbobank Valuation
The stock valuation mechanism determines Ringkjoebing Landbobank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ringkjoebing Landbobank. We calculate exposure to Ringkjoebing Landbobank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ringkjoebing Landbobank's related companies.Ringkjbing Landbobank AS provides various banking products and services in Denmark. Ringkjbing Landbobank AS was founded in 1886 and is headquartered in Ringkbing, Denmark. Ringkjbing Landbobank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 644 people.
8 Steps to conduct Ringkjoebing Landbobank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ringkjoebing Landbobank'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 Ringkjoebing Landbobank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ringkjoebing Landbobank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ringkjoebing Landbobank's revenue streams: Identify Ringkjoebing Landbobank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ringkjoebing Landbobank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ringkjoebing Landbobank's growth potential: Evaluate Ringkjoebing Landbobank's management, business model, and growth potential.
- Determine Ringkjoebing Landbobank'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 Ringkjoebing Landbobank'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 Ringkjoebing Stock analysis
When running Ringkjoebing Landbobank's price analysis, check to measure Ringkjoebing Landbobank'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 Ringkjoebing Landbobank is operating at the current time. Most of Ringkjoebing Landbobank's value examination focuses on studying past and present price action to predict the probability of Ringkjoebing Landbobank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringkjoebing Landbobank's price. Additionally, you may evaluate how the addition of Ringkjoebing Landbobank to your portfolios can decrease your overall portfolio volatility.
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