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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.7x |
| Historical Pb Multiple | 0.6x - 0.8x | 0.7x |
| Fair Value | kr214.61 - kr237.20 | kr225.90 |
| Upside | -28.5% - -20.9% | -24.7% |
| Benchmarks | - | Full Ticker |
| Vestjysk Bank A/S | - | CPSE:VJBA |
| Lån & Spar Bank A/S | - | CPSE:LASP |
| Føroya Banki | - | CPSE:FOBANK |
| Kreditbanken A/S | - | CPSE:KRE |
| Skjern Bank A/S | - | CPSE:SKJE |
| Møns Bank A/S | - | CPSE:MNBA |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VJBA | LASP | FOBANK | KRE | SKJE | MNBA | |||
| CPSE:VJBA | CPSE:LASP | CPSE:FOBANK | CPSE:KRE | CPSE:SKJE | CPSE:MNBA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.9% | 21.4% | 16.6% | 10.3% | 15.8% | 19.7% | ||
| 3Y CAGR | -6.7% | 31.7% | 17.1% | 14.6% | 19.4% | 21.7% | ||
| Latest Twelve Months | -27.1% | -6.6% | 5.0% | -12.1% | -5.7% | -9.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 46.6% | 24.0% | 52.5% | 37.1% | 38.2% | 26.2% | ||
| Prior Fiscal Year | 43.3% | 32.1% | 49.0% | 43.9% | 41.0% | 33.6% | ||
| Latest Fiscal Year | 40.3% | 29.7% | 48.7% | 41.0% | 40.8% | 31.0% | ||
| Latest Twelve Months | 38.6% | 28.2% | 48.9% | 40.2% | 38.4% | 30.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 14.7% | 11.8% | 10.2% | 11.7% | 13.7% | 10.0% | ||
| Prior Fiscal Year | 16.1% | 17.9% | 15.6% | 16.5% | 17.1% | 14.3% | ||
| Latest Twelve Months | 11.7% | 14.2% | 16.8% | 13.1% | 14.5% | 12.0% | ||
| Next Fiscal Year | 9.5% | #NUM! | 11.0% | #NUM! | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | 9.2% | 14.6% | 11.5% | 12.1% | 14.6% | 11.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.8x | 1.8x | 2.8x | 3.4x | 3.1x | 2.3x | ||
| Price / LTM EPS | 7.3x | 6.5x | 5.7x | 8.5x | 8.1x | 7.3x | ||
| Price / Book | 0.8x | 0.9x | 1.0x | 1.1x | 1.1x | 0.9x | ||
| Price / Fwd Book | 0.7x | 0.9x | 0.9x | 1.1x | 1.1x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 1.0x | 1.1x | |||||
| Historical P/B Ratio | 0.6x | 0.7x | 0.8x | |||||
| Selected P/B Multiple | 0.6x | 0.7x | 0.7x | |||||
| (x) Book Value | 695 | 695 | 695 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VJBA | LASP | FOBANK | KRE | SKJE | MNBA | |
| Value of Common Equity | 5,809 | 2,841 | 1,819 | 1,160 | 2,019 | 600 | |
| (/) Shares Outstanding | 1,233.4 | 3.5 | 9.6 | 0.2 | 9.6 | 2.0 | |
| Implied Stock Price | 4.71 | 820.00 | 190.00 | 6,900.00 | 210.00 | 300.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.71 | 820.00 | 190.00 | 6,900.00 | 210.00 | 300.00 | |
| 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 | |