Danske Bank Valuation
| DNKEY Stock | USD 14.87 0.13 0.87% |
At this time, the firm appears to be fairly valued. Danske Bank AS shows a prevailing Real Value of $14.72 per share. The current price of the firm is $14.87. Our model computes the value of Danske Bank AS from reviewing the firm fundamentals such as Current Valuation of 937.68 B, shares outstanding of 1.7 B, and Profit Margin of (0.11) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Danske Bank's price fluctuation is very steady at this time. Calculation of the real value of Danske Bank AS is based on 3 months time horizon. Increasing Danske 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 Danske Bank AS is useful when determining the fair value of the Danske pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Danske Bank. Since Danske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danske Pink Sheet. However, Danske 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 14.87 | Real 14.72 | Hype 15.0 | Naive 15.25 |
The real value of Danske Pink Sheet, also known as its intrinsic value, is the underlying worth of Danske Bank AS Company, which is reflected in its stock price. It is based on Danske Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Danske 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 Danske 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 Danske Bank AS helps investors to forecast how Danske pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Danske Bank more accurately as focusing exclusively on Danske Bank's fundamentals will not take into account other important factors: Danske Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Danske Bank's current stock value. Our valuation model uses many indicators to compare Danske Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danske Bank competition to find correlations between indicators driving Danske Bank's intrinsic value. More Info.Danske Bank AS is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Danske Bank AS is roughly 15.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danske Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danske Bank's Pink Sheet. 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 Danske 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 Danske 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 Danske Bank and how it compares across the competition.
About Danske Bank Valuation
The pink sheet valuation mechanism determines the current worth of Danske Bank AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Danske Bank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Danske Bank AS based exclusively on its fundamental and basic technical indicators. By analyzing Danske 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 Danske 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 Danske Bank. We calculate exposure to Danske Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Danske Bank's related companies.Danske Bank AS provides various banking products and services to corporate, institutional, and international clients. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. DANSKE BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 21663 people.
8 Steps to conduct Danske Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danske 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 Danske Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danske Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danske Bank's revenue streams: Identify Danske Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danske Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danske Bank's growth potential: Evaluate Danske Bank's management, business model, and growth potential.
- Determine Danske 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 Danske 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.
Danske Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Danske Bank does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 850.9 M | |
| Quarterly Earnings Growth Y O Y | 0.181 | |
| Forward Price Earnings | 7.7821 | |
| Retained Earnings | 155.9 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danske 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 income. Note that the Danske Bank AS information on this page should be used as a complementary analysis to other Danske Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Danske Pink Sheet analysis
When running Danske Bank's price analysis, check to measure Danske 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 Danske Bank is operating at the current time. Most of Danske Bank's value examination focuses on studying past and present price action to predict the probability of Danske 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 Danske Bank's price. Additionally, you may evaluate how the addition of Danske Bank to your portfolios can decrease your overall portfolio volatility.
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