Skjern Bank Valuation
| SKJE Stock | DKK 155.50 0.50 0.32% |
At this time, the company appears to be overvalued. Skjern Bank AS has a current Real Value of kr138.5 per share. The regular price of the company is kr155.5. Our model measures the value of Skjern Bank AS from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.43 %, and Shares Outstanding of 9.64 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Skjern Bank's price fluctuation is very steady at this time. Calculation of the real value of Skjern Bank AS is based on 3 months time horizon. Increasing Skjern Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skjern Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skjern Stock. However, Skjern 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 155.5 | Real 138.5 | Hype 155.5 |
The intrinsic value of Skjern 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 Skjern 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 Skjern Bank AS helps investors to forecast how Skjern 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 Skjern Bank more accurately as focusing exclusively on Skjern Bank's fundamentals will not take into account other important factors: Skjern Bank Total Value Analysis
Skjern Bank AS is at this time estimated to have takeover price of (956.12 M) with market capitalization of 1.27 B, debt of 264.92 M, and cash on hands of 189.68 M. The negative valuation of Skjern 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 Skjern Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(956.12 M) | 1.27 B | 264.92 M | 189.68 M |
Skjern Bank Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skjern Bank AS recorded earning per share (EPS) of 15.04. The entity last dividend was issued on the 8th of March 2022. The firm had 45:19 split on the 26th of November 2012. Based on the analysis of Skjern Bank's profitability, liquidity, and operating efficiency, Skjern 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.Skjern Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skjern Bank has an asset utilization ratio of 3.87 percent. This suggests that the Company is making kr0.0387 for each dollar of assets. An increasing asset utilization means that Skjern Bank AS is more efficient with each dollar of assets it utilizes for everyday operations.Skjern Bank Ownership Allocation
The market capitalization of Skjern Bank is kr1.27 Billion. Skjern Bank AS has 10.7 % of its outstanding shares held by insiders and 21.23 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Skjern Bank Profitability Analysis
The company reported the revenue of 434.97 M. Net Income was 150.24 M with profit before overhead, payroll, taxes, and interest of 419.87 M.About Skjern Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Skjern Bank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skjern Bank AS based exclusively on its fundamental and basic technical indicators. By analyzing Skjern Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Skjern Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skjern Bank. We calculate exposure to Skjern Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skjern Bank's related companies.Skjern Bank AS provides financial services to private customers, business and institutional customers, and public companies in Denmark. The company was founded in 1906 and is based in Skjern, Denmark. Skjern Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Skjern Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skjern 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 Skjern Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skjern Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skjern Bank's revenue streams: Identify Skjern Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skjern Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skjern Bank's growth potential: Evaluate Skjern Bank's management, business model, and growth potential.
- Determine Skjern 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 Skjern 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 Skjern Stock
Skjern Bank financial ratios help investors to determine whether Skjern 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 Skjern with respect to the benefits of owning Skjern Bank security.