Djurslands Bank Valuation
| DJUR Stock | DKK 520.00 15.00 2.80% |
At this time, the firm appears to be overvalued. Djurslands Bank shows a prevailing Real Value of kr451.08 per share. The current price of the firm is kr520.0. Our model computes the value of Djurslands Bank from reviewing the firm fundamentals such as Shares Outstanding of 2.69 M, current valuation of (486.81 M), and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Djurslands Bank's price fluctuation is very steady at this time. Calculation of the real value of Djurslands Bank is based on 3 months time horizon. Increasing Djurslands Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Djurslands Bank is useful when determining the fair value of the Djurslands stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Djurslands Bank. Since Djurslands Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Djurslands Stock. However, Djurslands Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 520.0 | Real 451.08 | Hype 535.0 | Naive 528.11 |
The real value of Djurslands Stock, also known as its intrinsic value, is the underlying worth of Djurslands Bank Company, which is reflected in its stock price. It is based on Djurslands Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Djurslands Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Djurslands Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Djurslands Bank helps investors to forecast how Djurslands stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Djurslands Bank more accurately as focusing exclusively on Djurslands Bank's fundamentals will not take into account other important factors: Djurslands Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Djurslands Bank's current stock value. Our valuation model uses many indicators to compare Djurslands Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Djurslands Bank competition to find correlations between indicators driving Djurslands Bank's intrinsic value. More Info.Djurslands Bank is rated # 2 in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Djurslands Bank is roughly 13.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Djurslands Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Djurslands Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Djurslands Bank's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Djurslands Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Djurslands Bank and how it compares across the competition.
About Djurslands Bank Valuation
The stock valuation mechanism determines the current worth of Djurslands Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Djurslands Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Djurslands Bank based exclusively on its fundamental and basic technical indicators. By analyzing Djurslands Bank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Djurslands Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Djurslands Bank. We calculate exposure to Djurslands Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Djurslands Bank's related companies.Djurslands Bank AS provides various banking products and services in Denmark. Djurslands Bank AS was founded in 1965 and is based in Grenaa, Denmark. Djurslands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Djurslands Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Djurslands Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Djurslands Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Djurslands Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Djurslands Bank's revenue streams: Identify Djurslands Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Djurslands Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Djurslands Bank's growth potential: Evaluate Djurslands Bank's management, business model, and growth potential.
- Determine Djurslands Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Djurslands Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Djurslands Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Djurslands Stock analysis
When running Djurslands Bank's price analysis, check to measure Djurslands Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Djurslands Bank is operating at the current time. Most of Djurslands Bank's value examination focuses on studying past and present price action to predict the probability of Djurslands Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djurslands Bank's price. Additionally, you may evaluate how the addition of Djurslands Bank to your portfolios can decrease your overall portfolio volatility.
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