Topdanmark A/S
CSE:TOP
Intrinsic Value
Topdanmark A/S engages in the provision of insurance and reinsurance services. [ Read More ]
The intrinsic value of one
TOP
stock under the Base Case scenario is
285.07
DKK.
Compared to the current market price of 302 DKK,
Topdanmark A/S
is
Overvalued by 6%.
TOP stock (285.07 DKK) is 6% less than its price (302 DKK).
TOP stock (265.35 DKK) is 12% less than its price (302 DKK). Open Relative Valuation
TOP's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
TOP has positive Net Income for the last twelve months.
TOP's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
TOP's Revenue has dropped by 42% over the past 12 months.
TOP's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 18%.
TOP's Revenue has been falling by 30% per year for the last 3 years.
TOP has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Topdanmark A/S
Run backtest to discover the historical profit from buying and selling
TOP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
TOP Price Targets Summary
Topdanmark A/S
According to Wall Street analysts, the average 1-year price target for
TOP
is 329.52 DKK
with a low forecast of 292.9 DKK and a high forecast of 420 DKK.
Shareholder Return
TOP Price
Topdanmark A/S
| Average Annual Return | 7.33% |
| Standard Deviation of Annual Returns | 28.17% |
| Max Drawdown | -41% |
| Market Capitalization | 26.8B DKK |
| Shares Outstanding | 88 685 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Topdanmark A/S
Country
Industry
Market Cap
Dividend Yield
Description
Topdanmark A/S engages in the provision of insurance and reinsurance services. The Company’s activities are divided into such segments, as Personal, and SME (Small and Medium Enterprises) and Industrial. The Personal segment sells policies for individual households in Denmark. The SME and Industrial segment offers policies for Denmark-based SME, agricultural and industrial businesses. The Company’s private insurance offering includes such insurance products, as home, vehicle, accident, pet, child and life and health insurance, as well as pension funds. Its corporate insurance offering includes property insurance, insurance of goods and equipment, and car insurance, among others. As of December 31, 2012, it had subsidiaries responsible for life and non-life insurance, as well as for asset management, investment and property-related activities.
Officers
The intrinsic value of one
TOP
stock under the Base Case scenario is
285.07
DKK.
Compared to the current market price of 302 DKK,
Topdanmark A/S
is
Overvalued by 6%.
You don't have any saved screeners yet
