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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.5x - 2.8x | 2.7x |
| Selected Fwd Ps Multiple | 3.2x - 3.6x | 3.4x |
| Fair Value | kr167.09 - kr184.68 | kr175.89 |
| Upside | -3.4% - 6.8% | 1.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Djurslands Bank A/S | - | CPSE:DJUR |
| Fynske Bank A/S | - | CPSE:FYNBK |
| Vestjysk Bank A/S | - | CPSE:VJBA |
| Hvidbjerg Bank A/S | - | CPSE:HVID |
| Nordfyns Bank A/S | - | CPSE:NRDF |
| Føroya Banki | - | CPSE:FOBANK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DJUR | FYNBK | VJBA | HVID | NRDF | FOBANK | |||
| CPSE:DJUR | CPSE:FYNBK | CPSE:VJBA | CPSE:HVID | CPSE:NRDF | CPSE:FOBANK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.3% | 9.2% | 17.0% | 9.4% | 10.2% | 7.0% | ||
| 3Y CAGR | 17.4% | 16.1% | 11.7% | 14.1% | 8.0% | 10.1% | ||
| Latest Twelve Months | 6.0% | 1.2% | -9.1% | 7.2% | -0.6% | 1.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 28.2% | 20.7% | 47.0% | 24.6% | 23.8% | 52.1% | ||
| Prior Fiscal Year | 37.5% | 32.8% | 43.3% | 25.6% | 33.3% | 49.0% | ||
| Latest Fiscal Year | 36.6% | 25.6% | 40.3% | 24.3% | 27.3% | 48.7% | ||
| Latest Twelve Months | 36.6% | 25.6% | 40.3% | 24.3% | 27.3% | 48.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.5x | 2.4x | 2.5x | 1.7x | 1.7x | 2.6x | ||
| LTM P/E Ratio | 6.9x | 9.3x | 6.2x | 6.9x | 6.3x | 5.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.7x | 2.4x | 2.5x | |||||
| Historical LTM P/S Ratio | 2.6x | 2.8x | 8.7x | |||||
| Selected Price / Sales Multiple | 2.5x | 2.7x | 2.8x | |||||
| (x) LTM Sales | 637 | 637 | 637 | |||||
| (=) Equity Value | 1,604 | 1,688 | 1,773 | |||||
| (/) Shares Outstanding | 9.6 | 9.6 | 9.6 | |||||
| Implied Value Range | 167.53 | 176.35 | 185.16 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 167.53 | 176.35 | 185.16 | 173.00 | ||||
| Upside / (Downside) | -3.2% | 1.9% | 7.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DJUR | FYNBK | VJBA | HVID | NRDF | FOBANK | |
| Value of Common Equity | 1,703 | 1,152 | 5,402 | 227 | 549 | 1,656 | |
| (/) Shares Outstanding | 2.7 | 7.6 | 1,233.4 | 1.7 | 1.6 | 9.6 | |
| Implied Stock Price | 635.00 | 152.00 | 4.38 | 135.00 | 334.00 | 173.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 635.00 | 152.00 | 4.38 | 135.00 | 334.00 | 173.00 | |
| 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 | |