Sydbank AS Valuation
| SYDB Stock | DKK 350.20 0.40 0.11% |
At this time, the company appears to be overvalued. Sydbank AS has a current Real Value of kr288.16 per share. The regular price of the company is kr350.2. Our model measures the value of Sydbank AS from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.45 %, and Shares Outstanding of 56.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sydbank AS's price fluctuation is very steady at this time. Calculation of the real value of Sydbank AS is based on 3 months time horizon. Increasing Sydbank AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sydbank AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sydbank Stock. However, Sydbank AS'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 350.2 | Real 288.16 | Hype 350.6 | Naive 344.66 |
The intrinsic value of Sydbank AS'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 Sydbank AS'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 Sydbank AS helps investors to forecast how Sydbank 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 Sydbank AS more accurately as focusing exclusively on Sydbank AS's fundamentals will not take into account other important factors: Sydbank AS Total Value Analysis
Sydbank AS is at this time estimated to have takeover price of (17.81 B) with market capitalization of 18.71 B, debt of 26.57 B, and cash on hands of 57.51 B. The negative valuation of Sydbank AS may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sydbank AS fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(17.81 B) | 18.71 B | 26.57 B | 57.51 B |
Sydbank AS Investor Information
About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sydbank AS recorded earning per share (EPS) of 26.5. The entity last dividend was issued on the 25th of March 2022. The firm had 10:1 split on the 18th of March 2005. Based on the key indicators related to Sydbank AS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Sydbank AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sydbank AS 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 Sydbank suggests not a very effective usage of assets in December.Sydbank AS Ownership Allocation
Sydbank AS shows a total of 56.5 Million outstanding shares. 30% of Sydbank AS outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sydbank AS Profitability Analysis
The company reported the revenue of 4.75 B. Net Income was 1.76 B with profit before overhead, payroll, taxes, and interest of 5.39 B.About Sydbank AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sydbank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sydbank AS based exclusively on its fundamental and basic technical indicators. By analyzing Sydbank AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sydbank AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sydbank AS. We calculate exposure to Sydbank AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sydbank AS's related companies.Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. Sydbank AS was founded in 1970 and is headquartered in Aabenraa, Denmark. Sydbank AS operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2126 people.
8 Steps to conduct Sydbank AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sydbank AS'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 Sydbank AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sydbank AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sydbank AS's revenue streams: Identify Sydbank AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sydbank AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sydbank AS's growth potential: Evaluate Sydbank AS's management, business model, and growth potential.
- Determine Sydbank AS'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 Sydbank AS'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 Sydbank Stock
Sydbank AS financial ratios help investors to determine whether Sydbank 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 Sydbank with respect to the benefits of owning Sydbank AS security.