Laan Spar Valuation
| LASP Stock | DKK 715.00 5.00 0.70% |
At this time, the firm appears to be overvalued. Laan Spar Bank secures a last-minute Real Value of kr592.2 per share. The latest price of the firm is kr715.0. Our model forecasts the value of Laan Spar Bank from analyzing the firm fundamentals such as Return On Equity of 0.0871, profit margin of 0.20 %, and Current Valuation of (8.08 B) as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Laan Spar's price fluctuation is very steady at this time. Calculation of the real value of Laan Spar Bank is based on 3 months time horizon. Increasing Laan Spar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Laan Spar Bank is useful when determining the fair value of the Laan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Laan Spar. Since Laan Spar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Laan Stock. However, Laan Spar'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 715.0 | Real 592.2 | Hype 715.0 | Naive 708.25 |
The real value of Laan Stock, also known as its intrinsic value, is the underlying worth of Laan Spar Bank Company, which is reflected in its stock price. It is based on Laan Spar's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Laan Spar'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 Laan Spar'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 Laan Spar Bank helps investors to forecast how Laan 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 Laan Spar more accurately as focusing exclusively on Laan Spar's fundamentals will not take into account other important factors: Laan Spar Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Laan Spar's current stock value. Our valuation model uses many indicators to compare Laan Spar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laan Spar competition to find correlations between indicators driving Laan Spar's intrinsic value. More Info.Laan Spar Bank is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Laan Spar Bank is roughly 9.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Laan Spar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Laan Spar'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 Laan Spar'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 Laan Spar'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 Laan Spar and how it compares across the competition.
About Laan Spar Valuation
The stock valuation mechanism determines the current worth of Laan Spar Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Laan Spar Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Laan Spar Bank based exclusively on its fundamental and basic technical indicators. By analyzing Laan Spar'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 Laan Spar'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 Laan Spar. We calculate exposure to Laan Spar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Laan Spar's related companies.Ln Spar Bank AS provides various banking products and services in Denmark. The company was founded in 1880 and is based in Copenhagen, Denmark. Ln og operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Laan Spar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Laan Spar'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 Laan Spar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Laan Spar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Laan Spar's revenue streams: Identify Laan Spar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Laan Spar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Laan Spar's growth potential: Evaluate Laan Spar's management, business model, and growth potential.
- Determine Laan Spar'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 Laan Spar'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laan Spar 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Laan Stock analysis
When running Laan Spar's price analysis, check to measure Laan Spar'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 Laan Spar is operating at the current time. Most of Laan Spar's value examination focuses on studying past and present price action to predict the probability of Laan Spar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laan Spar's price. Additionally, you may evaluate how the addition of Laan Spar to your portfolios can decrease your overall portfolio volatility.
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