Fynske Bank AS

NEW
OCSE:FYNBK (Denmark)  
kr 202 +1 (+0.5%) Aug 21
16.96
P/B:
1.04
Market Cap:
kr 1.53B ($ 239.25M)
Enterprise V:
kr 1.01B ($ 157.24M)
Volume:
1.39K
Avg Vol (2M):
1.07K
Trade In:
Volume:
1.39K
Avg Vol (2M):
1.07K

Fynske Bank AS’s share price is kr202. Its GF Value is kr174.75. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Fynske Bank AS stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: kr202 GF Value Price/GF Value
Current kr174.75 1.16
Next FY1 End kr185.95 1.09
Next 12 Month kr210.71 0.96
Next FY2 End kr223.14 0.91
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Fynske Bank AS's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Fynske Bank AS's stock price and Book Value per share, with a coefficient of 87%. This is followed by a 77% correlation with Revenue per share. Fynske Bank AS’s stock price shows no significant correlation with Earnings without NRI per share. Fynske Bank AS’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies