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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.6x - 11.7x | 11.1x |
| Selected Fwd P/E Multiple | 8.9x - 9.9x | 9.4x |
| Fair Value | kr150.44 - kr166.27 | kr158.36 |
| Upside | -11.5% - -2.2% | -6.8% |
| Benchmarks | - | Full Ticker |
| Danske Andelskassers Bank A/S | - | CPSE:DAB |
| Djurslands Bank A/S | - | CPSE:DJUR |
| SJF Bank A/S | - | CPSE:SPKSJF |
| Hvidbjerg Bank A/S | - | CPSE:HVID |
| Nordfyns Bank A/S | - | CPSE:NRDF |
| Fynske Bank A/S | - | CPSE:FYNBK |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DAB | DJUR | SPKSJF | HVID | NRDF | FYNBK | |||
| CPSE:DAB | CPSE:DJUR | CPSE:SPKSJF | CPSE:HVID | CPSE:NRDF | CPSE:FYNBK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -3.5% | 17.3% | 22.7% | 3.9% | 15.4% | 10.2% | ||
| 3Y CAGR | 15.0% | 28.7% | 10.3% | 11.6% | 6.8% | 24.5% | ||
| Latest Twelve Months | -12.0% | -3.1% | 3.8% | -5.5% | -31.6% | -28.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.8% | 28.9% | 30.9% | 24.4% | 24.2% | 21.2% | ||
| Prior Fiscal Year | 35.1% | 37.5% | 32.0% | 25.6% | 33.3% | 32.8% | ||
| Latest Fiscal Year | 29.5% | 36.6% | 32.8% | 24.3% | 27.3% | 25.6% | ||
| Latest Twelve Months | 27.8% | 35.5% | 32.7% | 24.0% | 24.3% | 23.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.6x | 2.8x | 3.1x | 2.0x | 3.2x | 2.7x | ||
| LTM P/E Ratio | 12.8x | 7.9x | 9.5x | 8.5x | 13.3x | 11.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.9x | 9.5x | 13.3x | |||||
| Historical LTM P/E Ratio | 7.9x | 16.0x | 59.7x | |||||
| Selected P/E Multiple | 10.6x | 11.1x | 11.7x | |||||
| (x) LTM Net Income | 111 | 111 | 111 | |||||
| (=) Equity Value | 1,176 | 1,237 | 1,299 | |||||
| (/) Shares Outstanding | 7.6 | 7.6 | 7.6 | |||||
| Implied Value Range | 155.08 | 163.24 | 171.40 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 155.08 | 163.24 | 171.40 | 170.00 | ||||
| Upside / (Downside) | -8.8% | -4.0% | 0.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DAB | DJUR | SPKSJF | HVID | NRDF | FYNBK | |
| Value of Common Equity | 3,268 | 1,933 | 5,443 | 286 | 994 | 1,289 | |
| (/) Shares Outstanding | 223.1 | 2.7 | 16.1 | 1.7 | 1.6 | 7.6 | |
| Implied Stock Price | 14.65 | 724.00 | 339.00 | 170.00 | 605.00 | 170.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.65 | 724.00 | 339.00 | 170.00 | 605.00 | 170.00 | |
| 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 | |