Valuation DNB LIQUIDNET SYSTEMS

Stocks

Delayed LIQUIDNET SYSTEMS Other stock markets 11:31:57 05/10/2018 +04			5-day change	1st Jan Change
166.55 ^NOK	+8.15%		-.--%	-

07-30	Deutsche Bank raises price targets for Danske Bank, DNB and Swedbank	FW
07-30	Deutsche Bank raises DNB price target to 298 Norwegian kroner (286), reiterates hold	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	313,174	301,468	327,654	336,420	411,360	442,856	-	-
Change	-	-3.74%	8.69%	2.68%	22.28%	7.66%	-	-
Enterprise Value (EV)	313,174	301,468	327,654	336,420	411,360	442,856	442,856	442,856
Change	-	-3.74%	8.69%	2.68%	22.28%	7.66%	0%	0%
P/E	12.8x	9.42x	8.7x	7.73x	9.89x	11.5x	11x	10.7x
PBR	1.38x	1.24x	1.33x	1.29x	1.51x	1.59x	1.53x	1.47x
PEG	-	0.3x	0.4x	0.4x	-3.26x	-1.7x	2.54x	3.76x
Capitalization / Revenue	5.6x	4.56x	4.01x	3.89x	4.54x	4.93x	4.77x	4.67x
EV / Revenue	0x	0x	0x	0x	0x	4.93x	4.77x	4.67x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	8.29x	7.99x	7.87x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	9.75	12.5	16	16.75	18	18.24	18.74	19.16
Rate of return	4.83%	6.43%	7.41%	7.38%	6.39%	5.98%	6.14%	6.28%
EPS ²	15.74	20.65	24.83	29.34	28.45	26.52	27.67	28.46
Distribution rate	61.9%	60.5%	64.4%	57.1%	63.3%	68.8%	67.7%	67.3%
Net sales ¹	55,915	66,115	81,697	86,537	90,649	89,876	92,852	94,810
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	31,881	39,604	53,077	56,089	56,173	53,443	55,412	56,289
Net income ¹	24,407	32,011	38,166	43,870	41,944	38,346	39,066	39,503
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	202.00	194.45	216.00	226.90	281.50	305.00	305.00	305.00
Nbr of stocks (in thousands)	1,550,365	1,550,365	1,516,915	1,482,680	1,461,314	1,451,988	-	-
Announcement Date	10/02/22	09/02/23	31/01/24	05/02/25	04/02/26	-	-	-

¹NOK in Million²NOK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
JPMORGAN CHASE & CO.	13.89x	-	-	1.8%	933B
BANK OF AMERICA CORPORATION	13.2x	-	-	1.92%	433B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	6.39x	-	-	4.85%	409B
HSBC HOLDINGS PLC	13.21x	-	-	3.93%	366B
CHINA CONSTRUCTION BANK CORPORATION	6.12x	-	-	4.98%	321B
ROYAL BANK OF CANADA	18.53x	-	-	2.3%	292B
BANK OF CHINA LIMITED	6.35x	-	-	4.95%	276B
WELLS FARGO & COMPANY	11.74x	-	-	2.23%	258B
MITSUBISHI UFJ FINANCIAL GROUP, INC.	14.36x	-	-	2.75%	249B
Average	11.53x			3.3%	393.02B
Weighted average by Cap.	11.83x			3.06%