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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.4x - 10.4x | 9.9x |
| Selected Fwd P/E Multiple | 8.0x - 8.8x | 8.4x |
| Fair Value | kr11.49 - kr12.70 | kr12.10 |
| Upside | -22.9% - -14.8% | -18.8% |
| Benchmarks | - | Full Ticker |
| Fynske Bank A/S | - | CPSE:FYNBK |
| Nordfyns Bank A/S | - | CPSE:NRDF |
| Hvidbjerg Bank A/S | - | CPSE:HVID |
| Djurslands Bank A/S | - | CPSE:DJUR |
| SJF Bank A/S | - | CPSE:SPKSJF |
| Danske Andelskassers Bank A/S | - | CPSE:DAB |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| FYNBK | NRDF | HVID | DJUR | SPKSJF | DAB | |||
| CPSE:FYNBK | CPSE:NRDF | CPSE:HVID | CPSE:DJUR | CPSE:SPKSJF | CPSE:DAB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 10.2% | 15.4% | 3.9% | 17.3% | 22.7% | -3.5% | ||
| 3Y CAGR | 24.5% | 6.8% | 11.6% | 28.7% | 10.3% | 15.0% | ||
| Latest Twelve Months | -29.8% | -36.9% | -5.5% | -9.8% | 4.8% | -9.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 21.4% | 24.5% | 24.4% | 29.7% | 31.8% | 29.6% | ||
| Prior Fiscal Year | 32.8% | 33.3% | 25.6% | 37.5% | 32.0% | 35.1% | ||
| Latest Fiscal Year | 25.6% | 27.3% | 24.3% | 36.6% | 32.8% | 29.5% | ||
| Latest Twelve Months | 22.2% | 21.6% | 24.0% | 34.1% | 33.4% | 29.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 2.7x | 3.3x | 2.0x | 2.8x | 3.3x | 3.6x | ||
| LTM P/E Ratio | 12.1x | 15.2x | 8.4x | 8.3x | 9.9x | 12.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.3x | 9.9x | 15.2x | |||||
| Historical LTM P/E Ratio | 8.9x | 11.7x | 18.1x | |||||
| Selected P/E Multiple | 9.4x | 9.9x | 10.4x | |||||
| (x) LTM Net Income | 268 | 268 | 268 | |||||
| (=) Equity Value | 2,510 | 2,642 | 2,775 | |||||
| (/) Shares Outstanding | 223.1 | 223.1 | 223.1 | |||||
| Implied Value Range | 11.25 | 11.85 | 12.44 | |||||
| FX Rate: DKK/DKK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.25 | 11.85 | 12.44 | 14.90 | ||||
| Upside / (Downside) | -24.5% | -20.5% | -16.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FYNBK | NRDF | HVID | DJUR | SPKSJF | DAB | |
| Value of Common Equity | 1,251 | 986 | 274 | 1,915 | 5,640 | 3,324 | |
| (/) Shares Outstanding | 7.6 | 1.6 | 1.7 | 2.7 | 16.4 | 223.1 | |
| Implied Stock Price | 165.00 | 600.00 | 163.00 | 718.00 | 344.50 | 14.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 165.00 | 600.00 | 163.00 | 718.00 | 344.50 | 14.90 | |
| Trading Currency | DKK | DKK | DKK | DKK | DKK | DKK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |