Logo do repositório
 
A carregar...
Miniatura
Publicação

Equity research report: danske bank a valuation of danske bank under the forward ’28 strategy

Utilize este identificador para referenciar este registo.
Nome:Descrição:Tamanho:Formato: 
FALL26_64441_Johanne_Nielsen.pdf1.41 MBAdobe PDF Ver/Abrir

Orientador(es)

Resumo(s)

This equity research report, prepared as part of Nova SBE’s Directed Research, values Danske Bank A/S. The share price is estimated using strategic frameworks that identify the key external and internal factors influencing Danske Bank’s performance. Further, an equity DCF, DDM, excess return model, relative valuation, and analyst consensus are applied to estimate the bank’s fair value. The robustness of the valuation is tested through scenario and sensitivity analyses.The analysis estimates a share price of DKK 305.86, indicating that the stock is undervalued relative to the market price of DKK 272.20 on 15 October 2025

Descrição

Palavras-chave

Bank valuation Equity valuation Dividend discount model Equity DCF Excess return model Relative valuation Nordic banking sector Forecasting

Contexto Educativo

Citação

Projetos de investigação

Unidades organizacionais

Fascículo

Editora

Licença CC