Hvidbjerg Bank Valuation
| HVID Stock | DKK 118.00 2.00 1.72% |
At this time, the firm appears to be overvalued. Hvidbjerg Bank retains a regular Real Value of kr104.85 per share. The prevalent price of the firm is kr118.0. Our model calculates the value of Hvidbjerg Bank from evaluating the firm fundamentals such as Return On Asset of 0.0162, current valuation of (195.4 M), and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hvidbjerg Bank's price fluctuation is very steady at this time. Calculation of the real value of Hvidbjerg Bank is based on 3 months time horizon. Increasing Hvidbjerg Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hvidbjerg Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hvidbjerg Stock. However, Hvidbjerg 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 118.0 | Real 104.85 | Hype 118.0 | Naive 117.94 |
The intrinsic value of Hvidbjerg 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 Hvidbjerg 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 Hvidbjerg Bank helps investors to forecast how Hvidbjerg 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 Hvidbjerg Bank more accurately as focusing exclusively on Hvidbjerg Bank's fundamentals will not take into account other important factors: Hvidbjerg Bank Total Value Analysis
Hvidbjerg Bank is currently estimated to have takeover price of (195.4 M) with market capitalization of 179.78 M, debt of 23.85 M, and cash on hands of 396.31 M. The negative valuation of Hvidbjerg 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 Hvidbjerg Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(195.4 M) | 179.78 M | 23.85 M | 396.31 M |
Hvidbjerg Bank Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hvidbjerg Bank recorded earning per share (EPS) of 69.83. The entity last dividend was issued on the 6th of March 2008. The firm had 5:1 split on the 15th of April 2008. Based on the analysis of Hvidbjerg Bank's profitability, liquidity, and operating efficiency, Hvidbjerg Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hvidbjerg Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hvidbjerg Bank has an asset utilization ratio of 5.76 percent. This suggests that the Company is making kr0.0576 for each dollar of assets. An increasing asset utilization means that Hvidbjerg Bank is more efficient with each dollar of assets it utilizes for everyday operations.Hvidbjerg Bank Ownership Allocation
The market capitalization of Hvidbjerg Bank is kr179.78 Million. Hvidbjerg 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.Hvidbjerg Bank Profitability Analysis
The company reported the revenue of 90.62 M. Net Income was 23.74 M with profit before overhead, payroll, taxes, and interest of 91.54 M.About Hvidbjerg Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hvidbjerg Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hvidbjerg Bank based exclusively on its fundamental and basic technical indicators. By analyzing Hvidbjerg Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hvidbjerg Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hvidbjerg Bank. We calculate exposure to Hvidbjerg Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hvidbjerg Bank's related companies.Hvidbjerg Bank AS provides various banking products and services to private and business customers in Denmark. Hvidbjerg Bank AS was founded in 1912 and is headquartered in Thyholm, Denmark. Hvidbjerg Bank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 50 people.
8 Steps to conduct Hvidbjerg Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hvidbjerg 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 Hvidbjerg Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hvidbjerg Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hvidbjerg Bank's revenue streams: Identify Hvidbjerg Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hvidbjerg Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hvidbjerg Bank's growth potential: Evaluate Hvidbjerg Bank's management, business model, and growth potential.
- Determine Hvidbjerg 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 Hvidbjerg 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 Hvidbjerg Stock
Hvidbjerg Bank financial ratios help investors to determine whether Hvidbjerg 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 Hvidbjerg with respect to the benefits of owning Hvidbjerg Bank security.