Danske Bank Valuation
| DNKEY Stock | USD 13.98 0.35 2.44% |
At this time, the firm appears to be fairly valued. Danske Bank AS shows a prevailing Real Value of $13.7 per share. The current price of the firm is $13.98. Our model computes the value of Danske Bank AS from reviewing the firm fundamentals such as Profit Margin of (0.11) %, current valuation of 937.68 B, and Shares Outstanding of 1.7 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Danske Bank's price fluctuation is very steady at this time. Calculation of the real value of Danske Bank AS is based on 3 months time horizon. Increasing Danske Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danske Pink Sheet. However, Danske 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 13.98 | Real 13.7 | Hype 13.98 | Naive 13.68 |
The intrinsic value of Danske 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 Danske 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 Danske Bank AS helps investors to forecast how Danske pink sheet'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 Bank more accurately as focusing exclusively on Danske Bank's fundamentals will not take into account other important factors: Danske Bank Total Value Analysis
Danske Bank AS is currently forecasted to have takeover price of 937.68 B with market capitalization of 18.14 B, debt of 1.63 T, and cash on hands of 780.23 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 Danske Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
937.68 B | 18.14 B | 1.63 T | 780.23 B |
Danske Bank Investor Information
The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danske Bank AS has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on the 18th of March 2022. The firm had 2:1 split on the 8th of March 2006. Based on the analysis of Danske Bank's profitability, liquidity, and operating efficiency, Danske Bank AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Danske 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 Danske suggests not a very effective usage of assets in November.Danske Bank Profitability Analysis
The company reported the revenue of 44.47 B. Net Loss for the year was (5.07 B) with profit before overhead, payroll, taxes, and interest of 44.41 B.About Danske Bank Valuation
Our relative valuation model uses a comparative analysis of Danske Bank. We calculate exposure to Danske Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danske Bank's related companies.Danske Bank AS provides various banking products and services to corporate, institutional, and international clients. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. DANSKE BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 21663 people.
8 Steps to conduct Danske Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danske 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 Danske Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danske Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danske Bank's revenue streams: Identify Danske Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danske Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danske Bank's growth potential: Evaluate Danske Bank's management, business model, and growth potential.
- Determine Danske 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 Danske 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.
Danske Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 850.9 M | |
| Quarterly Earnings Growth Y O Y | 0.181 | |
| Forward Price Earnings | 7.7821 | |
| Retained Earnings | 155.9 B |
Additional Tools for Danske Pink Sheet Analysis
When running Danske Bank's price analysis, check to measure Danske 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 Danske Bank is operating at the current time. Most of Danske Bank's value examination focuses on studying past and present price action to predict the probability of Danske 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 Danske Bank's price. Additionally, you may evaluate how the addition of Danske Bank to your portfolios can decrease your overall portfolio volatility.