Jyske Bank Valuation
| 0MGD Stock | 495.35 1.02 0.21% |
At this time, the firm appears to be overvalued. Jyske Bank AS retains a regular Real Value of USD404.32 per share. The prevalent price of the firm is USD495.35. Our model calculates the value of Jyske Bank AS from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0077, and Current Valuation of 384.41 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jyske Bank's price fluctuation is very steady at this time. Calculation of the real value of Jyske Bank AS is based on 3 months time horizon. Increasing Jyske Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jyske stock is determined by what a typical buyer is willing to pay for full or partial control of Jyske Bank AS. Since Jyske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jyske Stock. However, Jyske 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 495.35 | Real 404.32 | Hype 495.35 | Naive 497.88 |
The intrinsic value of Jyske 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 Jyske 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 Jyske Bank AS helps investors to forecast how Jyske 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 Jyske Bank more accurately as focusing exclusively on Jyske Bank's fundamentals will not take into account other important factors: Jyske Bank Total Value Analysis
Jyske Bank AS is presently projected to have takeover price of 384.41 B with market capitalization of 28.75 B, debt of , and cash on hands of . 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 Jyske Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.41 B | 28.75 B |
Jyske Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Jyske implies not a very effective usage of assets in December.Jyske Bank Ownership Allocation
The market capitalization of Jyske Bank is USD28.75 Billion. Jyske Bank 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.Jyske Bank Profitability Analysis
The company reported the revenue of 14.79 B. Net Income was 3.75 B with profit before overhead, payroll, taxes, and interest of 10.14 B.About Jyske Bank Valuation
The stock valuation mechanism determines Jyske Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jyske Bank AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jyske Bank. We calculate exposure to Jyske Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jyske Bank's related companies.Additional Tools for Jyske Stock Analysis
When running Jyske Bank's price analysis, check to measure Jyske 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 Jyske Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske 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 Jyske Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.