Fynske Bank Valuation
| FYNBK Stock | DKK 166.00 3.00 1.78% |
At this time, the firm appears to be overvalued. Fynske Bank AS shows a prevailing Real Value of kr137.85 per share. The current price of the firm is kr166.0. Our model computes the value of Fynske Bank AS from reviewing the firm fundamentals such as Shares Outstanding of 7.58 M, profit margin of 0.06 %, and Current Valuation of 222.52 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fynske Bank's price fluctuation is very steady at this time. Calculation of the real value of Fynske Bank AS is based on 3 months time horizon. Increasing Fynske 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 Fynske Bank AS is useful when determining the fair value of the Fynske stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fynske Bank. Since Fynske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fynske Stock. However, Fynske 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 166.0 | Real 137.85 | Hype 166.0 |
The real value of Fynske Stock, also known as its intrinsic value, is the underlying worth of Fynske Bank AS Company, which is reflected in its stock price. It is based on Fynske Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fynske 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 Fynske 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 Fynske Bank AS helps investors to forecast how Fynske 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 Fynske Bank more accurately as focusing exclusively on Fynske Bank's fundamentals will not take into account other important factors: Fynske Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fynske Bank's current stock value. Our valuation model uses many indicators to compare Fynske Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fynske Bank competition to find correlations between indicators driving Fynske Bank's intrinsic value. More Info.Fynske Bank AS is one of the top stocks in price to earning category among related companies. It is rated # 5 in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fynske Bank AS is roughly 32.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fynske Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fynske 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 Fynske 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 Fynske 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 Fynske Bank and how it compares across the competition.
About Fynske Bank Valuation
The stock valuation mechanism determines the current worth of Fynske Bank AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fynske Bank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fynske Bank AS based exclusively on its fundamental and basic technical indicators. By analyzing Fynske 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 Fynske 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 Fynske Bank. We calculate exposure to Fynske Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fynske Bank's related companies.Fynske Bank AS provides various banking products and services in Denmark. The company was founded in 1852 and is based in Svendborg, Denmark. Fynske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 169 people.
8 Steps to conduct Fynske Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fynske 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 Fynske Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fynske Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fynske Bank's revenue streams: Identify Fynske Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fynske Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fynske Bank's growth potential: Evaluate Fynske Bank's management, business model, and growth potential.
- Determine Fynske 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 Fynske 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 Fynske Bank 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 industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Fynske Stock analysis
When running Fynske Bank's price analysis, check to measure Fynske 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 Fynske Bank is operating at the current time. Most of Fynske Bank's value examination focuses on studying past and present price action to predict the probability of Fynske 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 Fynske Bank's price. Additionally, you may evaluate how the addition of Fynske Bank to your portfolios can decrease your overall portfolio volatility.
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