Vestjysk Bank Valuation
| VJBA Stock | DKK 4.06 0.03 0.73% |
At this time, the company appears to be fairly valued. Vestjysk Bank AS has a current Real Value of kr3.98 per share. The regular price of the company is kr4.06. Our model measures the value of Vestjysk Bank AS from inspecting the company fundamentals such as Return On Equity of 0.096, operating margin of 0.38 %, and Shares Outstanding of 1.23 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vestjysk Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Vestjysk Bank AS is based on 3 months time horizon. Increasing Vestjysk Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vestjysk Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vestjysk Stock. However, Vestjysk 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 4.06 | Real 3.98 | Hype 4.09 | Naive 4.12 |
The intrinsic value of Vestjysk 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 Vestjysk 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 Vestjysk Bank AS helps investors to forecast how Vestjysk 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 Vestjysk Bank more accurately as focusing exclusively on Vestjysk Bank's fundamentals will not take into account other important factors: Vestjysk Bank Total Value Analysis
Vestjysk Bank AS is at this time estimated to have takeover price of 985.35 M with market capitalization of 4.2 B, debt of 427.31 M, and cash on hands of 405.04 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 Vestjysk Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.35 M | 4.2 B | 427.31 M | 405.04 M |
Vestjysk Bank Investor Information
About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestjysk Bank AS last dividend was issued on the 7th of March 2008. The entity had 10:1 split on the 24th of March 2004. Vestjysk Bank AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vestjysk Bank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vestjysk Bank has an asset utilization ratio of 3.4 percent. This suggests that the Company is making kr0.034 for each dollar of assets. An increasing asset utilization means that Vestjysk Bank AS is more efficient with each dollar of assets it utilizes for everyday operations.Vestjysk Bank Ownership Allocation
Vestjysk Bank AS shows a total of 1.23 Billion outstanding shares. The majority of Vestjysk Bank AS outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vestjysk Bank to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vestjysk Bank AS. Please pay attention to any change in the institutional holdings of Vestjysk Bank AS as this could imply that something significant has changed or is about to change at the company. 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.Vestjysk Bank Profitability Analysis
The company reported the revenue of 1.43 B. Net Income was 543.07 M with profit before overhead, payroll, taxes, and interest of 1.5 B.About Vestjysk Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vestjysk Bank AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vestjysk Bank AS based exclusively on its fundamental and basic technical indicators. By analyzing Vestjysk Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vestjysk Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vestjysk Bank. We calculate exposure to Vestjysk Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vestjysk Bank's related companies.Vestjysk Bank AS provides banking products and services for retail and business customers in Jutland, Denmark. The company was founded in 1887 and is based in Lemvig, Denmark. Vestjysk Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 370 people.
8 Steps to conduct Vestjysk Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vestjysk 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 Vestjysk Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vestjysk Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vestjysk Bank's revenue streams: Identify Vestjysk Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vestjysk Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vestjysk Bank's growth potential: Evaluate Vestjysk Bank's management, business model, and growth potential.
- Determine Vestjysk 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 Vestjysk 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.
Other Information on Investing in Vestjysk Stock
Vestjysk Bank financial ratios help investors to determine whether Vestjysk 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 Vestjysk with respect to the benefits of owning Vestjysk Bank security.