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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 6.8x - 7.5x | 7.1x |
| Selected Fwd P/E Multiple | 6.0x - 6.6x | 6.3x |
| Fair Value | kr760.08 - kr840.09 | kr800.08 |
| Upside | -11.1% - -1.7% | -6.4% |
| Benchmarks | - | Full Ticker |
| Kreditbanken A/S | - | CPSE:KRE |
| Nordfyns Bank A/S | - | CPSE:NRDF |
| Skjern Bank A/S | - | CPSE:SKJE |
| Føroya Banki | - | CPSE:FOBANK |
| Møns Bank A/S | - | CPSE:MNBA |
| GrønlandsBANKEN A/S | - | CPSE:GRLA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| KRE | NRDF | SKJE | FOBANK | MNBA | GRLA | |||
| CPSE:KRE | CPSE:NRDF | CPSE:SKJE | CPSE:FOBANK | CPSE:MNBA | CPSE:GRLA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.3% | 15.4% | 15.8% | 16.6% | 19.7% | 10.0% | ||
| 3Y CAGR | 14.6% | 6.8% | 19.4% | 17.1% | 21.7% | 16.3% | ||
| Latest Twelve Months | -12.1% | -31.6% | -5.7% | 1.2% | -9.3% | -2.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 37.1% | 24.2% | 38.2% | 51.0% | 26.2% | 37.5% | ||
| Prior Fiscal Year | 43.9% | 33.3% | 41.0% | 49.0% | 33.6% | 41.2% | ||
| Latest Fiscal Year | 41.0% | 27.3% | 40.8% | 48.7% | 31.0% | 43.1% | ||
| Latest Twelve Months | 40.2% | 24.3% | 38.4% | 49.1% | 30.7% | 45.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 3.6x | 3.3x | 3.5x | 2.9x | 2.4x | 3.3x | ||
| LTM P/E Ratio | 8.9x | 13.5x | 9.1x | 5.9x | 7.8x | 7.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.9x | 8.9x | 13.5x | |||||
| Historical LTM P/E Ratio | 5.6x | 8.7x | 10.3x | |||||
| Selected P/E Multiple | 6.8x | 7.1x | 7.5x | |||||
| (x) LTM Net Income | 212 | 212 | 212 | |||||
| (=) Equity Value | 1,436 | 1,511 | 1,587 | |||||
| (/) Shares Outstanding | 1.8 | 1.8 | 1.8 | |||||
| Implied Value Range | 797.57 | 839.55 | 881.52 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 797.57 | 839.55 | 881.52 | 855.00 | ||||
| Upside / (Downside) | -6.7% | -1.8% | 3.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KRE | NRDF | SKJE | FOBANK | MNBA | GRLA | |
| Value of Common Equity | 1,193 | 994 | 2,254 | 1,886 | 628 | 1,539 | |
| (/) Shares Outstanding | 0.2 | 1.6 | 9.6 | 9.6 | 2.0 | 1.8 | |
| Implied Stock Price | 7,100.00 | 605.00 | 234.50 | 197.00 | 314.00 | 855.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7,100.00 | 605.00 | 234.50 | 197.00 | 314.00 | 855.00 | |
| 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 | |