DNB BANK Valuation

D1NC Stock   20.29  0.18  0.90%   
At this time, the firm appears to be fairly valued. DNB BANK ASA owns a latest Real Value of USD19.93 per share. The recent price of the firm is USD20.29. Our model computes the value of DNB BANK ASA from reviewing the firm fundamentals such as Shares Outstanding of 1.55 B, return on asset of 0.0087, and Shares Owned By Insiders of 42.42 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
20.29
Please note that DNB BANK's price fluctuation is very steady at this time. Calculation of the real value of DNB BANK ASA is based on 3 months time horizon. Increasing DNB 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 DNB stock is determined by what a typical buyer is willing to pay for full or partial control of DNB BANK ASA. Since DNB BANK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DNB Stock. However, DNB 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  20.29 Real  19.93 Hype  20.11 Naive  20.61
The real value of DNB Stock, also known as its intrinsic value, is the underlying worth of DNB BANK ASA Company, which is reflected in its stock price. It is based on DNB BANK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DNB 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, or news.
19.93
Real Value
21.96
Upside
Estimating the potential upside or downside of DNB BANK ASA helps investors to forecast how DNB 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 DNB BANK more accurately as focusing exclusively on DNB BANK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7219.6020.47
Details
Hype
Prediction
LowEstimatedHigh
18.0820.1122.14
Details
Naive
Forecast
LowNext ValueHigh
18.5820.6122.64
Details

DNB BANK Total Value Analysis

DNB BANK ASA is currently estimated to have takeover price of 0 with market capitalization of 26.98 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 DNB BANK fundamentals before making investing decisions based on enterprise value of the company

DNB BANK Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of DNB implies not a very effective usage of assets in January.

DNB BANK Ownership Allocation

DNB BANK ASA secures a total of 1.55 Billion outstanding shares. DNB BANK ASA shows considerable 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DNB BANK'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 DNB BANK and how it compares across the competition.

About DNB BANK Valuation

The stock valuation mechanism determines DNB BANK's current worth on a weekly basis. Our valuation model uses a comparative analysis of DNB BANK. We calculate exposure to DNB BANK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DNB BANK's related companies.

8 Steps to conduct DNB BANK's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DNB 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 DNB BANK's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DNB BANK's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DNB BANK's revenue streams: Identify DNB BANK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DNB BANK's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DNB BANK's growth potential: Evaluate DNB BANK's management, business model, and growth potential.
  • Determine DNB 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 DNB 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DNB Stock analysis

When running DNB BANK's price analysis, check to measure DNB 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 DNB BANK is operating at the current time. Most of DNB BANK's value examination focuses on studying past and present price action to predict the probability of DNB 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 DNB BANK's price. Additionally, you may evaluate how the addition of DNB BANK to your portfolios can decrease your overall portfolio volatility.
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