Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.0x - 6.6x | 6.3x |
| Selected Fwd P/E Multiple | 8.0x - 8.9x | 8.5x |
| Fair Value | kr190.02 - kr210.02 | kr200.02 |
| Upside | -3.8% - 6.3% | 1.3% |
| Benchmarks | - | Full Ticker |
| Skjern Bank A/S | - | CPSE:SKJE |
| Møns Bank A/S | - | CPSE:MNBA |
| Vestjysk Bank A/S | - | CPSE:VJBA |
| Lån & Spar Bank A/S | - | CPSE:LASP |
| Lollands Bank A/S | - | CPSE:LOLB |
| Føroya Banki | - | CPSE:FOBANK |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SKJE | MNBA | VJBA | LASP | LOLB | FOBANK | |||
| CPSE:SKJE | CPSE:MNBA | CPSE:VJBA | CPSE:LASP | CPSE:LOLB | CPSE:FOBANK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.8% | 19.7% | 12.9% | 21.4% | 12.7% | 16.6% | ||
| 3Y CAGR | 19.4% | 21.7% | -6.7% | 31.7% | 10.4% | 17.1% | ||
| Latest Twelve Months | -5.7% | -9.3% | -27.1% | -7.9% | -13.3% | 1.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 38.2% | 26.2% | 46.6% | 24.3% | 31.5% | 51.0% | ||
| Prior Fiscal Year | 41.0% | 33.6% | 43.3% | 32.1% | 36.5% | 49.0% | ||
| Latest Fiscal Year | 40.8% | 31.0% | 40.3% | 29.7% | 31.0% | 48.7% | ||
| Latest Twelve Months | 38.4% | 30.7% | 38.6% | 27.8% | 30.7% | 49.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.6x | 2.5x | 3.2x | 1.9x | 2.8x | 2.9x | ||
| LTM P/E Ratio | 9.5x | 8.1x | 8.2x | 6.9x | 9.5x | 5.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.9x | 8.2x | 9.5x | |||||
| Historical LTM P/E Ratio | 4.7x | 6.8x | 27.4x | |||||
| Selected P/E Multiple | 6.0x | 6.3x | 6.6x | |||||
| (x) LTM Net Income | 322 | 322 | 322 | |||||
| (=) Equity Value | 1,919 | 2,020 | 2,121 | |||||
| (/) Shares Outstanding | 9.6 | 9.6 | 9.6 | |||||
| Implied Value Range | 200.45 | 211.00 | 221.55 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 200.45 | 211.00 | 221.55 | 197.50 | ||||
| Upside / (Downside) | 1.5% | 6.8% | 12.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SKJE | MNBA | VJBA | LASP | LOLB | FOBANK | |
| Value of Common Equity | 2,374 | 656 | 6,574 | 3,032 | 859 | 1,891 | |
| (/) Shares Outstanding | 9.6 | 2.0 | 1,233.4 | 3.5 | 1.1 | 9.6 | |
| Implied Stock Price | 247.00 | 328.00 | 5.33 | 875.00 | 795.00 | 197.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 247.00 | 328.00 | 5.33 | 875.00 | 795.00 | 197.50 | |
| Trading Currency | DKK | DKK | DKK | DKK | DKK | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |