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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 1.4x - 1.5x | 1.5x |
Selected Fwd Ps Multiple | 1.3x - 1.4x | 1.4x |
Fair Value | kr111.86 - kr123.63 | kr117.74 |
Upside | -17.6% - -8.9% | -13.2% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Sparekassen Sjælland-Fyn A/S | - | CPSE:SPKSJF |
Fynske Bank A/S | - | CPSE:FYNBK |
Danske Andelskassers Bank A/S | - | CPSE:DAB |
Djurslands Bank A/S | - | CPSE:DJUR |
Nordfyns Bank A/S | - | CPSE:NRDF |
Hvidbjerg Bank A/S | - | CPSE:HVID |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
SPKSJF | FYNBK | DAB | DJUR | NRDF | HVID | |||
CPSE:SPKSJF | CPSE:FYNBK | CPSE:DAB | CPSE:DJUR | CPSE:NRDF | CPSE:HVID | |||
Historical Sales Growth | ||||||||
5Y CAGR | 9.4% | 9.2% | 2.7% | 11.3% | 10.2% | 9.4% | ||
3Y CAGR | 9.9% | 16.1% | 10.6% | 17.4% | 8.0% | 14.1% | ||
Latest Twelve Months | 8.8% | 1.2% | 15.1% | 6.0% | -0.6% | 7.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 30.1% | 20.7% | 30.1% | 28.2% | 23.8% | 24.6% | ||
Prior Fiscal Year | 32.0% | 32.8% | 35.1% | 37.5% | 33.3% | 25.6% | ||
Latest Fiscal Year | 32.8% | 25.6% | 29.5% | 36.6% | 27.3% | 24.3% | ||
Latest Twelve Months | 32.8% | 25.6% | 29.5% | 36.6% | 27.3% | 24.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
Price / LTM Sales | 2.7x | 2.3x | 3.4x | 2.5x | 1.7x | 1.7x | ||
LTM P/E Ratio | 8.3x | 9.2x | 11.4x | 6.8x | 6.2x | 7.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 1.7x | 2.5x | 3.4x | |||||
Historical LTM P/S Ratio | 1.5x | 1.7x | 2.0x | |||||
Selected Price / Sales Multiple | 1.4x | 1.5x | 1.5x | |||||
(x) LTM Sales | 136 | 136 | 136 | |||||
(=) Equity Value | 191 | 201 | 211 | |||||
(/) Shares Outstanding | 1.7 | 1.7 | 1.7 | |||||
Implied Value Range | 113.52 | 119.50 | 125.47 | |||||
FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 113.52 | 119.50 | 125.47 | 135.70 | ||||
Upside / (Downside) | -16.3% | -11.9% | -7.5% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SPKSJF | FYNBK | DAB | DJUR | NRDF | HVID | |
Value of Common Equity | 4,609 | 1,098 | 3,123 | 1,682 | 624 | 228 | |
(/) Shares Outstanding | 16.2 | 7.6 | 223.1 | 2.7 | 1.6 | 1.7 | |
Implied Stock Price | 284.50 | 144.82 | 14.00 | 627.00 | 379.70 | 135.70 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 284.50 | 144.82 | 14.00 | 627.00 | 379.70 | 135.70 | |
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 |