BankNordik Fair Value
BN
The fair market value of BNORDIK CSE.CO stock is 161.39 DKK. Relative to the market price of 154.5 DKK BankNordik P/F is undervalued by 4.5%
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
BankNordik Valuation
Current BNORDIK CSE.CO share ticker price is 154.5 DKK.
The fair value level of 161.39 DKK can be considered as an effective entry point for long-term investors to start investing in BNORDIK CSE.CO 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 4% lower its fair value
Current price is 33% higher its minimum value
Current price is 38% lower its maximum value
Market price:
BNORDIK CSE.CO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
BankNordik P/F 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
6.8
2
Median P/E over 5 years
5.16
3
Minimum P/E over 5 years
3.3
4
Earning per share (last 12 months)
31.3 DKK
Maximum value
1
x
4
=
212.65 DKK
Fair value
2
x
4
=
161.39 DKK
Minimum value
3
x
4
=
103.22 DKK
BankNordik P/F price metrics
9.1
Annual return (geometric mean)
34.7
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)