Topdanmark As Stock Book Value Per Share
| TOP Stock | DKK 292.00 3.40 1.15% |
Topdanmark AS fundamentals help investors to digest information that contributes to Topdanmark's financial success or failures. It also enables traders to predict the movement of Topdanmark Stock. The fundamental analysis module provides a way to measure Topdanmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Topdanmark stock.
Topdanmark |
Topdanmark AS Company Book Value Per Share Analysis
Topdanmark's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Topdanmark Book Value Per Share | 73.41 X |
Most of Topdanmark's fundamental indicators, such as Book Value Per Share, 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, Topdanmark AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Topdanmark AS is about 73 times. This is 10.8% lower than that of the Insurance sector and 70.6% higher than that of the Financials industry. The book value per share for all Denmark stocks is 96.2% higher than that of the company.
Topdanmark Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topdanmark's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Topdanmark could also be used in its relative valuation, which is a method of valuing Topdanmark by comparing valuation metrics of similar companies.Topdanmark is currently under evaluation in book value per share category among related companies.
Topdanmark Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 34.5 B | |||
| Shares Outstanding | 88.98 M | |||
| Shares Owned By Institutions | 71.13 % | |||
| Price To Earning | 19.53 X | |||
| Price To Book | 6.31 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 31.44 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.31 B | |||
| Net Income | 2.14 B | |||
| Cash And Equivalents | 2.72 B | |||
| Cash Per Share | 31.26 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 35.00 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 73.41 X | |||
| Cash Flow From Operations | 4.45 B | |||
| Earnings Per Share | 15.30 X | |||
| Price To Earnings To Growth | (2.87) X | |||
| Target Price | 365.37 | |||
| Number Of Employees | 35 | |||
| Beta | 0.22 | |||
| Market Capitalization | 33.38 B | |||
| Total Asset | 120.37 B | |||
| Retained Earnings | 3.38 B | |||
| Working Capital | (13.95 B) | |||
| Current Asset | 3.8 B | |||
| Current Liabilities | 17.75 B | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 120.37 B | |||
| Last Dividend Paid | 11.0 |
About Topdanmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topdanmark AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topdanmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topdanmark AS 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Topdanmark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Topdanmark's short interest history, or implied volatility extrapolated from Topdanmark options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topdanmark AS. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Topdanmark Stock analysis
When running Topdanmark's price analysis, check to measure Topdanmark'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 Topdanmark is operating at the current time. Most of Topdanmark's value examination focuses on studying past and present price action to predict the probability of Topdanmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topdanmark's price. Additionally, you may evaluate how the addition of Topdanmark to your portfolios can decrease your overall portfolio volatility.
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