Topdanmark Valuation
| TOP Stock | DKK 291.60 3.40 1.15% |
At this time, the company appears to be fairly valued. Topdanmark AS has a current Real Value of kr291.59 per share. The regular price of the company is kr291.6. Our model measures the value of Topdanmark AS from inspecting the company fundamentals such as Operating Margin of 0.16 %, return on equity of 0.14, and Shares Outstanding of 88.98 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Topdanmark's price fluctuation is very steady at this time. Calculation of the real value of Topdanmark AS is based on 3 months time horizon. Increasing Topdanmark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Topdanmark AS is useful when determining the fair value of the Topdanmark stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Topdanmark. Since Topdanmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topdanmark Stock. However, Topdanmark'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 291.6 | Real 291.59 | Hype 291.6 | Naive 288.16 |
The real value of Topdanmark Stock, also known as its intrinsic value, is the underlying worth of Topdanmark AS Company, which is reflected in its stock price. It is based on Topdanmark's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Topdanmark'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 Topdanmark'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 Topdanmark AS helps investors to forecast how Topdanmark 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 Topdanmark more accurately as focusing exclusively on Topdanmark's fundamentals will not take into account other important factors: Topdanmark Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Topdanmark's current stock value. Our valuation model uses many indicators to compare Topdanmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topdanmark competition to find correlations between indicators driving Topdanmark's intrinsic value. More Info.Topdanmark AS is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.32 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Topdanmark AS is roughly 3.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Topdanmark by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Topdanmark's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Topdanmark's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Topdanmark's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Topdanmark and how it compares across the competition.
About Topdanmark Valuation
The stock valuation mechanism determines the current worth of Topdanmark AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Topdanmark AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Topdanmark AS based exclusively on its fundamental and basic technical indicators. By analyzing Topdanmark's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Topdanmark's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Topdanmark. We calculate exposure to Topdanmark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Topdanmark's related companies.Topdanmark AS, together with its subsidiaries, operates as an insurance company in Denmark. Topdanmark AS was founded in 1985 and is headquartered in Ballerup, Denmark. Topdanmark operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2343 people.
8 Steps to conduct Topdanmark's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topdanmark'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 Topdanmark's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topdanmark's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topdanmark's revenue streams: Identify Topdanmark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topdanmark's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topdanmark's growth potential: Evaluate Topdanmark's management, business model, and growth potential.
- Determine Topdanmark'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 Topdanmark's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topdanmark AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Topdanmark Stock analysis
When running Topdanmark's price analysis, check to measure Topdanmark'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 Topdanmark is operating at the current time. Most of Topdanmark's value examination focuses on studying past and present price action to predict the probability of Topdanmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topdanmark's price. Additionally, you may evaluate how the addition of Topdanmark to your portfolios can decrease your overall portfolio volatility.
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