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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 7.9x - 8.7x | 8.3x |
Selected Fwd P/E Multiple | 8.2x - 9.1x | 8.6x |
Fair Value | kr5.13 - kr5.67 | kr5.40 |
Upside | 5.1% - 16.2% | 10.6% |
Benchmarks | - | Full Ticker |
Føroya Banki | - | CPSE:FOBANK |
Lån & Spar Bank A/S | - | CPSE:LASP |
Kreditbanken A/S | - | CPSE:KRE |
Skjern Bank A/S | - | CPSE:SKJE |
Møns Bank A/S | - | CPSE:MNBA |
Vestjysk Bank A/S | - | CPSE:VJBA |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
FOBANK | LASP | KRE | SKJE | MNBA | VJBA | |||
CPSE:FOBANK | CPSE:LASP | CPSE:KRE | CPSE:SKJE | CPSE:MNBA | CPSE:VJBA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 16.6% | 21.4% | 10.3% | 15.8% | 19.7% | 12.9% | ||
3Y CAGR | 17.1% | 31.7% | 14.6% | 19.4% | 21.7% | -6.7% | ||
Latest Twelve Months | 1.2% | -6.6% | -12.1% | -5.7% | -9.3% | -27.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 51.0% | 24.0% | 37.1% | 38.2% | 26.2% | 46.6% | ||
Prior Fiscal Year | 49.0% | 32.1% | 43.9% | 41.0% | 33.6% | 43.3% | ||
Latest Fiscal Year | 48.7% | 29.7% | 41.0% | 40.8% | 31.0% | 40.3% | ||
Latest Twelve Months | 49.1% | 28.2% | 40.2% | 38.4% | 30.7% | 38.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
Price / LTM Sales | 2.9x | 1.9x | 3.5x | 3.5x | 2.4x | 2.9x | ||
LTM P/E Ratio | 5.9x | 6.7x | 8.8x | 9.0x | 7.7x | 7.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 5.9x | 7.7x | 9.0x | |||||
Historical LTM P/E Ratio | 4.5x | 5.1x | 8.1x | |||||
Selected P/E Multiple | 7.9x | 8.3x | 8.7x | |||||
(x) LTM Net Income | 800 | 800 | 800 | |||||
(=) Equity Value | 6,331 | 6,664 | 6,998 | |||||
(/) Shares Outstanding | 1,233.4 | 1,233.4 | 1,233.4 | |||||
Implied Value Range | 5.13 | 5.40 | 5.67 | |||||
FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 5.13 | 5.40 | 5.67 | 4.89 | ||||
Upside / (Downside) | 5.1% | 10.6% | 16.1% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | FOBANK | LASP | KRE | SKJE | MNBA | VJBA | |
Value of Common Equity | 1,886 | 2,945 | 1,193 | 2,254 | 628 | 6,025 | |
(/) Shares Outstanding | 9.6 | 3.5 | 0.2 | 9.6 | 2.0 | 1,233.4 | |
Implied Stock Price | 197.00 | 850.00 | 7,100.00 | 234.50 | 314.00 | 4.89 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 197.00 | 850.00 | 7,100.00 | 234.50 | 314.00 | 4.89 | |
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 |