Jyske Bank Valuation
JYSKY Stock | USD 14.29 0.00 0.00% |
At this time, the firm appears to be fairly valued. Jyske Bank AS retains a regular Real Value of $14.29 per share. The prevalent price of the firm is $14.29. Our model calculates the value of Jyske Bank AS from evaluating the firm fundamentals such as Current Valuation of 352.44 B, return on asset of 0.0044, and Return On Equity of 0.0771 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jyske Bank's price fluctuation is very steady at this time. Calculation of the real value of Jyske Bank AS is based on 3 months time horizon. Increasing Jyske Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jyske Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jyske Pink Sheet. However, Jyske 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 14.29 | Real 14.29 | Hype 14.29 | Naive 14.29 |
The intrinsic value of Jyske 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 Jyske 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 Jyske Bank AS helps investors to forecast how Jyske 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 Jyske Bank more accurately as focusing exclusively on Jyske Bank's fundamentals will not take into account other important factors: Jyske Bank Total Value Analysis
Jyske Bank AS is currently forecasted to have takeover price of 352.44 B with market capitalization of 4.45 B, debt of 462.17 B, and cash on hands of 134.84 B. 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 Jyske Bank fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
352.44 B | 4.45 B | 462.17 B | 134.84 B |
Jyske Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jyske suggests not a very effective usage of assets in December.Jyske Bank Profitability Analysis
The company reported the revenue of 9.2 B. Net Income was 3.18 B with profit before overhead, payroll, taxes, and interest of 9.46 B.About Jyske Bank Valuation
Our relative valuation model uses a comparative analysis of Jyske Bank. We calculate exposure to Jyske Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jyske Bank's related companies.Jyske Bank AS provides a range of financial solutions to personal and corporate clients in Denmark, Gibraltar, and Germany. The company was incorporated in 1917 and is headquartered in Silkeborg, Denmark. JYSKE BANK is traded on PNK Exchange in the United States.
8 Steps to conduct Jyske Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jyske 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 Jyske Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jyske Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jyske Bank's revenue streams: Identify Jyske Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jyske Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jyske Bank's growth potential: Evaluate Jyske Bank's management, business model, and growth potential.
- Determine Jyske 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 Jyske 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.
Jyske 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.
Common Stock Shares Outstanding | 67.8 M | |
Quarterly Earnings Growth Y O Y | -0.22 | |
Forward Price Earnings | 7.326 | |
Retained Earnings | 34 B |
Additional Tools for Jyske Pink Sheet Analysis
When running Jyske Bank's price analysis, check to measure Jyske 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 Jyske Bank is operating at the current time. Most of Jyske Bank's value examination focuses on studying past and present price action to predict the probability of Jyske 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 Jyske Bank's price. Additionally, you may evaluate how the addition of Jyske Bank to your portfolios can decrease your overall portfolio volatility.