Topdanmark A/S (TPDKY)
ValueMarkers Composite Index
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Topdanmark A/S (TPDKY) — VMCI valuation read
Topdanmark A/S (TPDKY) carries a VMCI composite of 54/100, 4 points above the Financial Services sector median of 50. Among mid-cap names, that gap places TPDKY in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The TPDKY insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads TPDKY trades at 20.0x earnings, 11% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 3.0x is the rate-sensitivity line to watch, the line to track on Topdanmark A/S's next 10-Q.
TPDKY rose 2.0% over the trailing 7 days, with a -1.7% read on a 30-day basis.
Topdanmark A/S, together with its subsidiaries, offers life and non-life insurance products and services in Denmark. The company operates through three segments: Private, SME, and Life. It offers illness and accident, health, workers' compensation, motor, fire and property, liability, tourist assistance, and other insurance products, as well as life insurance and pension fund schemes to individual households, agricultural and SME businesses, and private customers under the Topdanmark and Coop Forsikringer brands. The company also provides asset management, IT, administration, and property services. Topdanmark A/S was founded in 1728 and is headquartered in Ballerup, Denmark.
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