Jyske Bank Fair Value
JY
The fair market value of JYSKF stock is 106.01 USD. Relative to the market price of 76.5 USD Jyske Bank is undervalued by 38.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Jyske Bank Valuation
Current JYSKF share ticker price is 76.5 USD.
The fair value level of 106.01 USD can be considered as an effective entry point for long-term investors to start investing in JYSKF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 39% lower its fair value
Current price is 16% lower its minimum value
Current price is 83% lower its maximum value
Market price:
JYSKF stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Jyske Bank A/S Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
10.81
2
Median P/E over 5 years
8.2
3
Minimum P/E over 5 years
6.85
4
Earning per share (last 12 months)
89.26 DKK
Maximum value
1
x
4
=
139.75 USD
Fair value
2
x
4
=
106.01 USD
Minimum value
3
x
4
=
88.53 USD
Jyske Bank A/S price metrics
17.18
Annual return (geometric mean)
32
Risk (standard deviation) of returns
β
-0.04
Beta (volatility compared to market)