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Update shared on13 Oct 2025

Fair value Increased 1.31%
AnalystConsensusTarget's Fair Value
DKK 287.93
5.1% undervalued intrinsic discount
13 Oct
DKK 273.20
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1Y
35.7%
7D
1.1%

Danske Bank's analyst price target has increased moderately from DKK 284.21 to DKK 287.93. This reflects analyst expectations for steady improvements in fair value and profit margins.

Analyst Commentary

Recent analyst activity reflects a mix of optimism and caution regarding Danske Bank's forward prospects. The following points summarize the prevailing views from research updates over the past quarter.

Bullish Takeaways
  • Bullish analysts have revised Danske Bank's price target upward, signaling increased confidence in the bank’s ability to drive earnings growth and sustain margin improvements.
  • Some analysts believe Danske Bank is well positioned to capitalize on operational efficiencies, which could enhance profitability and shareholder returns.
  • Upbeat forecasts point to the bank’s successful execution of strategic initiatives, contributing to a more favorable valuation outlook.
  • Improved sentiment reflects expectations for stable credit quality and effective risk management. This supports further upward momentum in fair value assessments.
Bearish Takeaways
  • Bearish analysts caution that while price targets have risen, the magnitude of increases remains modest. This suggests some reservations about the pace of earnings expansion.
  • Concerns persist regarding the sustainability of current profit margins, especially in light of potential market volatility and regulatory headwinds.
  • Some note the risk of over-optimism in valuation projections, particularly if economic conditions or sector-specific challenges impact execution.

What's in the News

  • Ørsted has appointed a syndicate including Danske Bank as Joint Global Coordinators and Joint Bookrunners for a rights issue covering approximately 49.9% not underwritten by the Danish state (Client Announcements).
  • Danske Bank maintained its earnings guidance for 2025, expecting net profit in the range of DKK 21-23 billion. The outlook is dependent on prevailing economic conditions (Corporate Guidance, New/Confirmed).
  • Between February 7 and June 30, 2025, Danske Bank completed the repurchase of 7,800,000 shares, representing 0.94% of total shares, for DKK 1,800 million. This concludes the buyback program announced in February 2025 (Buyback Tranche Update).

Valuation Changes

  • Fair Value has increased slightly from DKK 284.21 to DKK 287.93, reflecting a marginally stronger valuation outlook.
  • Discount Rate has declined modestly from 6.28% to 6.22%. This indicates lower perceived risk or cost of capital.
  • Revenue Growth projections have improved slightly, moving from -0.30% to -0.29%, which signals expectations for a slower rate of revenue contraction.
  • Net Profit Margin has risen marginally from 39.35% to 39.56%. This suggests analysts forecast improved profitability.
  • Future P/E has inched up from 12.42x to 12.50x. This indicates analysts see a slightly higher market valuation relative to projected earnings.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.