Hvidbjerg Bank Stock Current Valuation
| HVID Stock | DKK 115.00 1.00 0.88% |
Valuation analysis of Hvidbjerg Bank helps investors to measure Hvidbjerg Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hvidbjerg Bank's price fluctuation is very steady at this time. Calculation of the real value of Hvidbjerg Bank is based on 3 months time horizon. Increasing Hvidbjerg 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 Hvidbjerg Bank is useful when determining the fair value of the Hvidbjerg stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hvidbjerg Bank. Since Hvidbjerg Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hvidbjerg Stock. However, Hvidbjerg 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 115.0 | Real 113.5 | Hype 115.0 | Naive 114.62 |
The real value of Hvidbjerg Stock, also known as its intrinsic value, is the underlying worth of Hvidbjerg Bank Company, which is reflected in its stock price. It is based on Hvidbjerg Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hvidbjerg 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 Hvidbjerg 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 Hvidbjerg Bank helps investors to forecast how Hvidbjerg 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 Hvidbjerg Bank more accurately as focusing exclusively on Hvidbjerg Bank's fundamentals will not take into account other important factors: Hvidbjerg Bank Company Current Valuation Analysis
Hvidbjerg Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hvidbjerg Bank Current Valuation | (195.4 M) |
Most of Hvidbjerg Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hvidbjerg Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hvidbjerg Bank has a Current Valuation of (195.4 Million). This is 100.6% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all Denmark stocks is 101.18% higher than that of the company.
Hvidbjerg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hvidbjerg Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hvidbjerg Bank could also be used in its relative valuation, which is a method of valuing Hvidbjerg Bank by comparing valuation metrics of similar companies.Hvidbjerg Bank is currently under evaluation in current valuation category among related companies.
Hvidbjerg Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0162 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (195.4 M) | |||
| Shares Outstanding | 1.68 M | |||
| Shares Owned By Insiders | 21.10 % | |||
| Shares Owned By Institutions | 14.76 % | |||
| Price To Earning | 11.32 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 90.62 M | |||
| Gross Profit | 91.54 M | |||
| EBITDA | 26.64 M | |||
| Net Income | 23.74 M | |||
| Cash And Equivalents | 396.31 M | |||
| Cash Per Share | 235.88 X | |||
| Total Debt | 23.85 M | |||
| Book Value Per Share | 128.32 X | |||
| Earnings Per Share | 69.83 X | |||
| Number Of Employees | 50 | |||
| Beta | 0.19 | |||
| Market Capitalization | 179.78 M | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 60 M | |||
| Working Capital | (665 M) | |||
| Current Asset | 131 M | |||
| Current Liabilities | 796 M | |||
| Z Score | 4.2 | |||
| Five Year Return | 2.81 % | |||
| Net Asset | 1.57 B |
About Hvidbjerg Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hvidbjerg Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hvidbjerg Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hvidbjerg Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Hvidbjerg Bank's price analysis, check to measure Hvidbjerg 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 Hvidbjerg Bank is operating at the current time. Most of Hvidbjerg Bank's value examination focuses on studying past and present price action to predict the probability of Hvidbjerg 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 Hvidbjerg Bank's price. Additionally, you may evaluate how the addition of Hvidbjerg Bank to your portfolios can decrease your overall portfolio volatility.
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