Kreditbanken Valuation
| KRE Stock | DKK 5,000 50.00 0.99% |
At this time, the firm appears to be overvalued. Kreditbanken AS secures a last-minute Real Value of kr4350.0 per share. The latest price of the firm is kr5000.0. Our model forecasts the value of Kreditbanken AS from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.0612, and Current Valuation of 34.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kreditbanken's price fluctuation is very steady at this time. Calculation of the real value of Kreditbanken AS is based on 3 months time horizon. Increasing Kreditbanken's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kreditbanken is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kreditbanken Stock. However, Kreditbanken'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 5000.0 | Real 4350.0 | Hype 5000.0 | Naive 5028.67 |
The intrinsic value of Kreditbanken'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 Kreditbanken'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 Kreditbanken AS helps investors to forecast how Kreditbanken 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 Kreditbanken more accurately as focusing exclusively on Kreditbanken's fundamentals will not take into account other important factors: Kreditbanken Total Value Analysis
Kreditbanken AS is now forecasted to have takeover price of 34.1 M with market capitalization of 719.9 M, debt of 88.31 M, and cash on hands of 66.49 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 Kreditbanken fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.1 M | 719.9 M | 88.31 M | 66.49 M |
Kreditbanken Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kreditbanken AS recorded earning per share (EPS) of 286.4. The entity last dividend was issued on the 17th of March 2022. The firm had 3:1 split on the 25th of June 1999. Based on the analysis of Kreditbanken's profitability, liquidity, and operating efficiency, Kreditbanken AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kreditbanken Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Kreditbanken suggests not a very effective usage of assets in December.Kreditbanken Ownership Allocation
The market capitalization of Kreditbanken AS is kr719.9 Million. Kreditbanken AS holds significant 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kreditbanken Profitability Analysis
The company reported the revenue of 210.23 M. Net Income was 92.5 M with profit before overhead, payroll, taxes, and interest of 227.61 M.About Kreditbanken Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kreditbanken AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kreditbanken AS based exclusively on its fundamental and basic technical indicators. By analyzing Kreditbanken's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kreditbanken's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kreditbanken. We calculate exposure to Kreditbanken's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kreditbanken's related companies.Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Kreditbanken's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kreditbanken'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 Kreditbanken's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kreditbanken's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kreditbanken's revenue streams: Identify Kreditbanken's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kreditbanken's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kreditbanken's growth potential: Evaluate Kreditbanken's management, business model, and growth potential.
- Determine Kreditbanken'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 Kreditbanken'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 Kreditbanken Stock
Kreditbanken financial ratios help investors to determine whether Kreditbanken 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 Kreditbanken with respect to the benefits of owning Kreditbanken security.