Jyske Bank Valuation
| JYSKF Stock | USD 76.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Jyske Bank AS retains a regular Real Value of $76.5 per share. The prevalent price of the firm is $76.5. Our model calculates the value of Jyske Bank AS from evaluating the firm fundamentals such as Current Valuation of 350.68 B, return on equity of 0.0771, and Return On Asset of 0.0044 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Jyske pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Jyske Bank AS. Since Jyske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jyske Pink Sheet. 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 76.5 | Real 76.5 | Hype 76.5 | Naive 76.5 |
The real value of Jyske Pink Sheet, also known as its intrinsic value, is the underlying worth of Jyske Bank AS Company, which is reflected in its stock price. It is based on Jyske Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Jyske Bank AS helps investors to forecast how Jyske 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 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 forecasted to have takeover price of 350.68 B with market capitalization of 4.18 B, debt of 485.9 B, and cash on hands of 135.44 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 |
350.68 B | 4.18 B | 485.9 B | 135.44 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 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jyske Bank AS recorded earning per share (EPS) of 6.51. The entity last dividend was issued on the 21st of March 2018. The firm had 2:1 split on the 13th of October 2004. Jyske Bank AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 current return on assets of Jyske implies not a very effective usage of assets in December.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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jyske Bank'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 Jyske Bank and how it compares across the competition.
About Jyske Bank Valuation
The pink sheet valuation mechanism determines Jyske Bank's current worth on a weekly basis. Our 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 and corporate clients in Denmark, Gibraltar, and Germany. The company was founded in 1967 and is based in Silkeborg, Denmark. Jyske Bank is traded on OTC Exchange in the United States.
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.
Jyske Bank Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jyske Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 67.8 M | |
| Quarterly Earnings Growth Y O Y | -0.22 | |
| Retained Earnings | 34 B |
Complementary Tools for Jyske Pink Sheet analysis
When running Jyske Bank's price analysis, check to measure Jyske 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 Jyske Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske 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 Jyske Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.
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