Nordfyns Bank Valuation
| NRDF Stock | DKK 322.00 4.00 1.23% |
At this time, the firm appears to be fairly valued. Nordfyns Bank AS secures a last-minute Real Value of kr312.34 per share. The latest price of the firm is kr322.0. Our model forecasts the value of Nordfyns Bank AS from analyzing the firm fundamentals such as Current Valuation of (228.6 M), return on equity of 0.054, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nordfyns Bank's price fluctuation is very steady at this time. Calculation of the real value of Nordfyns Bank AS is based on 3 months time horizon. Increasing Nordfyns Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordfyns Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordfyns Stock. However, Nordfyns 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 322.0 | Real 312.34 | Hype 322.0 | Naive 324.35 |
The intrinsic value of Nordfyns 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 Nordfyns 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 Nordfyns Bank AS helps investors to forecast how Nordfyns 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 Nordfyns Bank more accurately as focusing exclusively on Nordfyns Bank's fundamentals will not take into account other important factors: Nordfyns Bank Total Value Analysis
Nordfyns Bank AS is now estimated to have takeover price of (228.6 M) with market capitalization of 407.43 M, debt of 100.32 M, and cash on hands of 50.02 M. The negative valuation of Nordfyns 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 Nordfyns Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(228.6 M) | 407.43 M | 100.32 M | 50.02 M |
Nordfyns Bank Investor Information
The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nordfyns Bank AS recorded earning per share (EPS) of 17.63. The entity last dividend was issued on the 23rd of March 2017. The firm had 5:1 split on the 25th of August 2020. Based on the analysis of Nordfyns Bank's profitability, liquidity, and operating efficiency, Nordfyns 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.Nordfyns 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 Nordfyns suggests not a very effective usage of assets in November.Nordfyns Bank Ownership Allocation
The market capitalization of Nordfyns Bank AS is kr407.43 Million. Roughly 99.76 % of Nordfyns Bank outstanding shares are held by general public with 0.24 % by institutional investors. 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.Nordfyns Bank Profitability Analysis
The company reported the revenue of 228.87 M. Net Income was 93.65 M with profit before overhead, payroll, taxes, and interest of 254.03 M.About Nordfyns Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordfyns Bank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordfyns Bank AS based exclusively on its fundamental and basic technical indicators. By analyzing Nordfyns Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordfyns Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordfyns Bank. We calculate exposure to Nordfyns Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordfyns Bank's related companies.Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Nordfyns Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordfyns 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 Nordfyns Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordfyns Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordfyns Bank's revenue streams: Identify Nordfyns Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordfyns Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordfyns Bank's growth potential: Evaluate Nordfyns Bank's management, business model, and growth potential.
- Determine Nordfyns 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 Nordfyns 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 Nordfyns Stock
Nordfyns Bank financial ratios help investors to determine whether Nordfyns 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 Nordfyns with respect to the benefits of owning Nordfyns Bank security.