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Jyske Bank A/S (JYSK.CO)

39.0Poor

ValueMarkers Composite Index

Top 4%#42,904 of 44,707
Undervalued

91% below intrinsic value ($9,624)

UndervaluedFair ValueOvervalued
Piotroski
1/9
Weak
Beneish
-
Altman
-0.25
Distress
DCF Value
$9,624
Undervalued
ROIC
-4.8%
Low
P/E
10.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Jyske Bank A/S (JYSK.CO) — VMCI valuation read

Headline read on JYSK.CO: VMCI of 39/100 versus a Financial Services sector median of 50. The 11-point below-median position is what makes Jyske Bank A/S a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on JYSK.CO: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on JYSK.CO: value (JYSK.CO trades at 21.0x earnings, 17% above the Financial Services median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 1.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.

JYSK.CO rose 1.4% over the trailing 7 days, with a -17.4% read on a 30-day basis.

Jyske Bank A/S provides various financial solutions in Denmark and Germany. It operates through Banking Activities, Mortgage Activities, and Leasing Activities segments. The Banking Activities segment provides advisory services relating to traditional financial solutions for personal and private banking, and corporate clients; and trading and investment services, including trading in interest rate products, currencies, equities, commodities, and derivatives for corporate and institutional clients. The Mortgage Activities segment offers financial solutions for the financing of real property to Danish personal clients, corporate clients, and subsidized rental housing. The Leasing Activities segment provides financial solutions in the form of leasing and financing within car financing, as well as leasing and financing of equipment for the corporate sector. It serves Danish personal and corporate clients, as well as dealer cooperation schemes and partnerships. Jyske Bank A/S was founded in 1917 and is headquartered in Silkeborg, Denmark.

CEO: Lars Stensgaard Morch3,882 employeesDKwww.jyskebank.dk

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