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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.3x | 1.2x |
| Historical Pb Multiple | 0.7x - 1.3x | 1.1x |
| Fair Value | kr342.56 - kr378.62 | kr360.59 |
| Upside | -30.8% - -23.5% | -27.1% |
| Benchmarks | - | Full Ticker |
| Jyske Bank A/S | - | CPSE:JYSK |
| Danske Bank A/S | - | CPSE:DANSKE |
| Ringkjøbing Landbobank A/S | - | CPSE:RILBA |
| Lollands Bank A/S | - | CPSE:LOLB |
| Vestjysk Bank A/S | - | CPSE:VJBA |
| Sydbank A/S | - | CPSE:SYDB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| JYSK | DANSKE | RILBA | LOLB | VJBA | SYDB | |||
| CPSE:JYSK | CPSE:DANSKE | CPSE:RILBA | CPSE:LOLB | CPSE:VJBA | CPSE:SYDB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 17.2% | 10.6% | 18.7% | 12.7% | 12.9% | 26.1% | ||
| 3Y CAGR | 19.0% | 23.7% | 23.2% | 10.4% | -6.7% | 25.7% | ||
| Latest Twelve Months | -12.2% | 3.6% | -1.9% | -11.7% | -27.1% | -26.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 34.4% | 24.0% | 53.3% | 31.2% | 46.6% | 32.3% | ||
| Prior Fiscal Year | 39.0% | 40.8% | 56.4% | 36.5% | 43.3% | 43.8% | ||
| Latest Fiscal Year | 35.9% | 41.5% | 55.7% | 31.0% | 40.3% | 37.7% | ||
| Latest Twelve Months | 35.7% | 41.4% | 55.7% | 30.7% | 38.6% | 35.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 9.1% | 7.2% | 17.8% | 11.2% | 14.7% | 14.4% | ||
| Prior Fiscal Year | 13.3% | 12.7% | 21.8% | 14.1% | 16.1% | 22.3% | ||
| Latest Twelve Months | 10.1% | 13.3% | 21.2% | 11.0% | 11.7% | 16.9% | ||
| Next Fiscal Year | 8.2% | 12.8% | 18.8% | #NUM! | 9.5% | 15.3% | ||
| Two Fiscal Years Forward | 8.0% | 12.8% | 15.5% | 10.8% | 9.2% | 15.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.9x | 3.9x | 8.7x | 2.6x | 2.9x | 3.5x | ||
| Price / LTM EPS | 8.0x | 9.3x | 15.6x | 8.5x | 7.5x | 9.8x | ||
| Price / Book | 0.8x | 1.3x | 3.2x | 0.9x | 0.9x | 1.7x | ||
| Price / Fwd Book | 0.8x | 1.3x | 2.7x | 0.9x | 0.8x | 1.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 0.9x | 3.2x | |||||
| Historical P/B Ratio | 0.7x | 1.1x | 1.3x | |||||
| Selected P/B Multiple | 1.1x | 1.2x | 1.3x | |||||
| (x) Book Value | 14,834 | 14,834 | 14,834 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JYSK | DANSKE | RILBA | LOLB | VJBA | SYDB | |
| Value of Common Equity | 40,091 | 217,991 | 36,096 | 821 | 6,025 | 24,640 | |
| (/) Shares Outstanding | 60.0 | 822.6 | 24.3 | 1.1 | 1,233.4 | 49.8 | |
| Implied Stock Price | 668.00 | 265.00 | 1,488.00 | 760.00 | 4.89 | 494.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 668.00 | 265.00 | 1,488.00 | 760.00 | 4.89 | 494.80 | |
| 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 | |