PF BankNordik Valuation
| BNORDIK-CSE | DKK 164.00 1.00 0.61% |
At this time, the company appears to be overvalued. PF BankNordik owns a latest Real Value of kr147.6 per share. The recent price of the company is kr164.0. Our model determines the value of PF BankNordik from reviewing the company fundamentals such as shares owned by insiders of 40.17 %, and Return On Asset of 0.0164 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PF BankNordik's price fluctuation is very steady at this time. Calculation of the real value of PF BankNordik is based on 3 months time horizon. Increasing PF BankNordik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PF BankNordik's intrinsic value may or may not be the same as its current market price of 164.00, 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 164.0 | Real 147.6 | Hype 164.0 | Naive 161.08 |
The intrinsic value of PF BankNordik's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence PF BankNordik's stock price.
Estimating the potential upside or downside of PF BankNordik helps investors to forecast how BNORDIK-CSE 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 PF BankNordik more accurately as focusing exclusively on PF BankNordik's fundamentals will not take into account other important factors: PF BankNordik Total Value Analysis
PF BankNordik is currently estimated to have takeover price of 1.41 B with market capitalization of 1.69 B, debt of 306.76 M, and cash on hands of 920.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PF BankNordik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.69 B | 306.76 M | 920.24 M |
PF BankNordik Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. PF BankNordik recorded earning per share (EPS) of 20.06. The entity last dividend was issued on the 28th of March 2022. The firm had 5:1 split on the 4th of April 2007. PF BankNordik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PF BankNordik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PF BankNordik has an asset utilization ratio of 4.31 percent. This suggests that the Company is making kr0.0431 for each dollar of assets. An increasing asset utilization means that PF BankNordik is more efficient with each dollar of assets it utilizes for everyday operations.PF BankNordik Ownership Allocation
The market capitalization of PF BankNordik is kr1.69 Billion. PF BankNordik shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.PF BankNordik Profitability Analysis
The company reported the revenue of 508.07 M. Net Income was 272.34 M with profit before overhead, payroll, taxes, and interest of 477.23 M.About PF BankNordik Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PF BankNordik. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PF BankNordik based exclusively on its fundamental and basic technical indicators. By analyzing PF BankNordik's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PF BankNordik's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PF BankNordik. We calculate exposure to PF BankNordik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PF BankNordik's related companies.PF BankNordik, together with its subsidiaries, provides various banking products and services for individual and corporate customers in the Faroe Islands, Denmark, and Greenland. PF BankNordik was founded in 1906 and is headquartered in Trshavn, Denmark. BankNordik operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3 people.
8 Steps to conduct PF BankNordik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PF BankNordik'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 PF BankNordik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PF BankNordik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PF BankNordik's revenue streams: Identify PF BankNordik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PF BankNordik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PF BankNordik's growth potential: Evaluate PF BankNordik's management, business model, and growth potential.
- Determine PF BankNordik'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 PF BankNordik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in BNORDIK-CSE Stock
PF BankNordik financial ratios help investors to determine whether BNORDIK-CSE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BNORDIK-CSE with respect to the benefits of owning PF BankNordik security.