Jyske Bank Valuation
| JYSK Stock | DKK 485.00 5.60 1.14% |
At this time, the firm appears to be overvalued. Jyske Bank AS retains a regular Real Value of kr415.25 per share. The prevalent price of the firm is kr485.0. Our model calculates the value of Jyske Bank AS from evaluating the firm fundamentals such as Return On Asset of 0.0044, current valuation of 371.43 B, and Return On Equity of 0.0771 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jyske Bank's price fluctuation is very steady at this time. Calculation of the real value of Jyske Bank AS is based on 3 months time horizon. Increasing Jyske Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jyske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jyske Stock. However, Jyske 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 485.0 | Real 415.25 | Hype 485.0 | Naive 495.39 |
The intrinsic value of Jyske 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 Jyske 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 Jyske Bank AS helps investors to forecast how Jyske 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 Jyske Bank more accurately as focusing exclusively on Jyske Bank's fundamentals will not take into account other important factors: Jyske Bank Total Value Analysis
Jyske Bank AS is currently estimated to have takeover price of 371.43 B with market capitalization of 35.38 B, debt of 428.3 B, and cash on hands of 77.07 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 Jyske Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
371.43 B | 35.38 B | 428.3 B | 77.07 B |
Jyske Bank Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jyske Bank AS has Price/Earnings To Growth (PEG) ratio of 0.86. The entity recorded earning per share (EPS) of 42.67. The firm last dividend was issued on the 27th of March 2019. Jyske Bank had 2:1 split on the 13th of October 2004. Based on the analysis of Jyske Bank's profitability, liquidity, and operating efficiency, Jyske Bank AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jyske Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Jyske suggests not a very effective usage of assets in November.Jyske Bank Ownership Allocation
Jyske Bank AS has a total of 64.25 Million outstanding shares. Jyske 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 note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jyske Bank Profitability Analysis
The company reported the revenue of 9.2 B. Net Income was 3.18 B with profit before overhead, payroll, taxes, and interest of 9.46 B.About Jyske Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jyske Bank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jyske Bank AS based exclusively on its fundamental and basic technical indicators. By analyzing Jyske Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jyske Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jyske Bank. We calculate exposure to Jyske Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jyske Bank's related companies.Jyske Bank AS provides a range of financial solutions to personal, corporate, private banking, and institutional clients in Denmark. The company was founded in 1967 and is based in Silkeborg, Denmark. Jyske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3684 people.
8 Steps to conduct Jyske Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jyske 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 Jyske Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jyske Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jyske Bank's revenue streams: Identify Jyske Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jyske Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jyske Bank's growth potential: Evaluate Jyske Bank's management, business model, and growth potential.
- Determine Jyske 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 Jyske 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 Jyske Stock
Jyske Bank financial ratios help investors to determine whether Jyske 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 Jyske with respect to the benefits of owning Jyske Bank security.