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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.7x - 0.7x | 0.7x |
| Historical Pb Multiple | 0.7x - 0.9x | 0.8x |
| Fair Value | kr116.99 - kr129.31 | kr123.15 |
| Upside | -26.4% - -18.7% | -22.5% |
| Benchmarks | - | Full Ticker |
| Danske Andelskassers Bank A/S | - | CPSE:DAB |
| Fynske Bank A/S | - | CPSE:FYNBK |
| SJF Bank A/S | - | CPSE:SPKSJF |
| Djurslands Bank A/S | - | CPSE:DJUR |
| Nordfyns Bank A/S | - | CPSE:NRDF |
| Hvidbjerg Bank A/S | - | CPSE:HVID |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| DAB | FYNBK | SPKSJF | DJUR | NRDF | HVID | |||
| CPSE:DAB | CPSE:FYNBK | CPSE:SPKSJF | CPSE:DJUR | CPSE:NRDF | CPSE:HVID | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -3.5% | 10.2% | 22.7% | 17.3% | 15.4% | 3.9% | ||
| 3Y CAGR | 15.0% | 24.5% | 10.3% | 28.7% | 6.8% | 11.6% | ||
| Latest Twelve Months | -12.0% | -28.2% | 3.8% | -3.1% | -31.6% | -5.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.8% | 21.2% | 30.9% | 28.9% | 24.2% | 24.4% | ||
| Prior Fiscal Year | 35.1% | 32.8% | 32.0% | 37.5% | 33.3% | 25.6% | ||
| Latest Fiscal Year | 29.5% | 25.6% | 32.8% | 36.6% | 27.3% | 24.3% | ||
| Latest Twelve Months | 27.8% | 23.7% | 32.7% | 35.5% | 24.3% | 24.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.4% | 6.6% | 10.1% | 10.8% | 10.1% | 12.2% | ||
| Prior Fiscal Year | 10.9% | 12.2% | 11.8% | 15.9% | 15.8% | 13.7% | ||
| Latest Twelve Months | 8.7% | 8.1% | 12.4% | 14.4% | 9.8% | 11.9% | ||
| Next Fiscal Year | #NUM! | #NUM! | 9.8% | #NUM! | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | 10.7% | 8.3% | 9.2% | 13.7% | 11.0% | 11.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.4x | 2.5x | 2.8x | 2.6x | 2.7x | 1.9x | ||
| Price / LTM EPS | 12.1x | 10.8x | 8.7x | 7.3x | 11.0x | 8.1x | ||
| Price / Book | 1.0x | 0.8x | 1.0x | 1.0x | 1.1x | 0.9x | ||
| Price / Fwd Book | 1.1x | 0.8x | 1.0x | 1.0x | 1.1x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.0x | 1.1x | |||||
| Historical P/B Ratio | 0.7x | 0.8x | 0.9x | |||||
| Selected P/B Multiple | 0.7x | 0.7x | 0.7x | |||||
| (x) Book Value | 292 | 292 | 292 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DAB | FYNBK | SPKSJF | DJUR | NRDF | HVID | |
| Value of Common Equity | 3,145 | 1,198 | 4,929 | 1,746 | 818 | 267 | |
| (/) Shares Outstanding | 223.1 | 7.6 | 16.1 | 2.7 | 1.6 | 1.7 | |
| Implied Stock Price | 14.10 | 158.00 | 307.00 | 654.00 | 498.00 | 159.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.10 | 158.00 | 307.00 | 654.00 | 498.00 | 159.00 | |
| 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 | |