Danske Invest Valuation
| DKIEU Stock | DKK 131.45 0.05 0.04% |
At this time, the firm appears to be fairly valued. Danske Invest Europa shows a prevailing Real Value of kr131.76 per share. The current price of the firm is kr131.45. Our model computes the value of Danske Invest Europa from reviewing the firm fundamentals such as number of employees of 1 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Danske Invest's price fluctuation is very steady at this time. Calculation of the real value of Danske Invest Europa is based on 3 months time horizon. Increasing Danske Invest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danske Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danske Stock. However, Danske Invest'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 131.45 | Real 131.76 | Hype 131.45 | Naive 132.76 |
The real value of Danske Stock, also known as its intrinsic value, is the underlying worth of Danske Invest Europa Company, which is reflected in its stock price. It is based on Danske Invest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danske Invest'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 Danske Invest Europa helps investors to forecast how Danske 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 Danske Invest more accurately as focusing exclusively on Danske Invest's fundamentals will not take into account other important factors: Danske Invest Total Value Analysis
Danske Invest Europa is currently forecasted to have takeover price of 0 with market capitalization of 0, 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 Danske Invest fundamentals before making investing decisions based on enterprise value of the companyDanske Invest Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Danske Invest's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Danske Invest Europa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Danske Invest Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Danske indicates not a very effective usage of assets in December.Danske Invest Profitability Analysis
The company reported the revenue of 197.04 M. Net Income was 181.38 M with profit before overhead, payroll, taxes, and interest of 197.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danske Invest'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 Danske Invest and how it compares across the competition.
About Danske Invest Valuation
The stock valuation mechanism determines Danske Invest's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danske Invest. We calculate exposure to Danske Invest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danske Invest's related companies.Danske Invest Europa is an equity mutual fund launched and managed by Danske Invest. It invests in stocks of companies operating across diversified sectors. Danske Inv is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Danske Invest's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danske Invest'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 Danske Invest's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danske Invest's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danske Invest's revenue streams: Identify Danske Invest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danske Invest's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danske Invest's growth potential: Evaluate Danske Invest's management, business model, and growth potential.
- Determine Danske Invest'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 Danske Invest'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 Danske Stock analysis
When running Danske Invest's price analysis, check to measure Danske Invest'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 Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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