Lollands Bank Valuation
| LOLB Stock | DKK 580.00 10.00 1.75% |
At this time, the firm appears to be overvalued. Lollands Bank secures a last-minute Real Value of kr545.2 per share. The latest price of the firm is kr580.0. Our model forecasts the value of Lollands Bank from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.0785, and Current Valuation of (102.53 M) 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 Lollands Bank's price fluctuation is very steady at this time. Calculation of the real value of Lollands Bank is based on 3 months time horizon. Increasing Lollands 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 Lollands Bank is useful when determining the fair value of the Lollands stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lollands Bank. Since Lollands Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lollands Stock. However, Lollands 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 580.0 | Real 545.2 | Hype 580.0 |
The real value of Lollands Stock, also known as its intrinsic value, is the underlying worth of Lollands Bank Company, which is reflected in its stock price. It is based on Lollands Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lollands 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 Lollands 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 Lollands Bank helps investors to forecast how Lollands 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 Lollands Bank more accurately as focusing exclusively on Lollands Bank's fundamentals will not take into account other important factors: Lollands Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lollands Bank's current stock value. Our valuation model uses many indicators to compare Lollands Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lollands Bank competition to find correlations between indicators driving Lollands Bank's intrinsic value. More Info.Lollands Bank is rated fourth overall in price to earning category among related companies. It is rated third overall in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lollands Bank is roughly 9.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lollands Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lollands 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 Lollands 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 Lollands 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 Lollands Bank and how it compares across the competition.
About Lollands Bank Valuation
The stock valuation mechanism determines the current worth of Lollands Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lollands Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lollands Bank based exclusively on its fundamental and basic technical indicators. By analyzing Lollands 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 Lollands 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 Lollands Bank. We calculate exposure to Lollands Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lollands Bank's related companies.Lollands Bank AS provides various banking products and services to private and corporate customers. Lollands Bank AS was founded in 1907 and is headquartered in Nakskov, Denmark. Lollands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 95 people.
8 Steps to conduct Lollands Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lollands 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 Lollands Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lollands Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lollands Bank's revenue streams: Identify Lollands Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lollands Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lollands Bank's growth potential: Evaluate Lollands Bank's management, business model, and growth potential.
- Determine Lollands 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 Lollands 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lollands 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Lollands Stock analysis
When running Lollands Bank's price analysis, check to measure Lollands 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 Lollands Bank is operating at the current time. Most of Lollands Bank's value examination focuses on studying past and present price action to predict the probability of Lollands 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 Lollands Bank's price. Additionally, you may evaluate how the addition of Lollands Bank to your portfolios can decrease your overall portfolio volatility.
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