Djurslands Bank Valuation
| DJUR Stock | DKK 510.00 5.00 0.97% |
At this time, the firm appears to be overvalued. Djurslands Bank shows a prevailing Real Value of kr418.2 per share. The current price of the firm is kr510.0. Our model computes the value of Djurslands Bank from reviewing the firm fundamentals such as Shares Outstanding of 2.69 M, profit margin of 0.29 %, and Current Valuation of (486.81 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Djurslands Bank's price fluctuation is very steady at this time. Calculation of the real value of Djurslands Bank is based on 3 months time horizon. Increasing Djurslands Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Djurslands Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Djurslands Stock. However, Djurslands 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 510.0 | Real 418.2 | Hype 510.0 |
The intrinsic value of Djurslands 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 Djurslands 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 Djurslands Bank helps investors to forecast how Djurslands 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 Djurslands Bank more accurately as focusing exclusively on Djurslands Bank's fundamentals will not take into account other important factors: Djurslands Bank Total Value Analysis
Djurslands Bank is currently estimated to have takeover price of (486.81 M) with market capitalization of 1.03 B, debt of 229.11 M, and cash on hands of 158.78 M. The negative valuation of Djurslands 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 Djurslands Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(486.81 M) | 1.03 B | 229.11 M | 158.78 M |
Djurslands Bank Investor Information
The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Djurslands Bank recorded earning per share (EPS) of 43.71. The entity last dividend was issued on the 16th of March 2023. The firm had 2:1 split on the 25th of June 2008. Based on the analysis of Djurslands Bank's profitability, liquidity, and operating efficiency, Djurslands Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Djurslands Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Djurslands Bank has an asset utilization ratio of 3.76 percent. This suggests that the Company is making kr0.0376 for each dollar of assets. An increasing asset utilization means that Djurslands Bank is more efficient with each dollar of assets it utilizes for everyday operations.Djurslands Bank Ownership Allocation
The market capitalization of Djurslands Bank is kr1.03 Billion. Roughly 99.47 percent of Djurslands Bank outstanding shares are held by general public with 0.53 % by other corporate entities. 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.Djurslands Bank Profitability Analysis
The company reported the revenue of 456.79 M. Net Income was 129.94 M with profit before overhead, payroll, taxes, and interest of 455.6 M.About Djurslands Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Djurslands Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Djurslands Bank based exclusively on its fundamental and basic technical indicators. By analyzing Djurslands Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Djurslands Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Djurslands Bank. We calculate exposure to Djurslands Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Djurslands Bank's related companies.Djurslands Bank AS provides various banking products and services in Denmark. Djurslands Bank AS was founded in 1965 and is based in Grenaa, Denmark. Djurslands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Djurslands Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Djurslands 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 Djurslands Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Djurslands Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Djurslands Bank's revenue streams: Identify Djurslands Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Djurslands Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Djurslands Bank's growth potential: Evaluate Djurslands Bank's management, business model, and growth potential.
- Determine Djurslands 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 Djurslands 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 Djurslands Stock
Djurslands Bank financial ratios help investors to determine whether Djurslands 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 Djurslands with respect to the benefits of owning Djurslands Bank security.