I

Islandsbanki hf
ICEX:ISB

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Islandsbanki hf
ICEX:ISB
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Price: 125.5 ISK -0.4% Market Closed
Market Cap: 242.6B ISK
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Intrinsic Value

The intrinsic value of one ISB stock under the Base Case scenario is 127.55 ISK. Compared to the current market price of 125.5 ISK, Islandsbanki hf is Undervalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ISB Intrinsic Value
127.55 ISK
Undervaluation 2%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Valuation Backtest
Islandsbanki hf

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Islandsbanki hf

Net Loans 1.3T
Investments 176B
PP&E 5.1B
Intangibles 2.7B
Other Assets 135.4B
Total Deposits 926.6B
Short Term Debt 384.7B
Long Term Debt 35.7B
Other Liabilities 32.4B

Wall St
Price Targets

ISB Price Targets Summary
Islandsbanki hf

Wall Street analysts forecast ISB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ISB is 124.95 ISK with a low forecast of 121.2 ISK and a high forecast of 131.25 ISK.

Lowest
Price Target
121.2 ISK
3% Downside
Average
Price Target
124.95 ISK
0% Downside
Highest
Price Target
131.25 ISK
5% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ISB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest

Profile

Islandsbanki hf

Country

Iceland

Industry

Banking

Market Cap

248.4B ISK

Dividend Yield

0%

Description

Íslandsbanki hf engages in the provision of financial services to households, corporations and professional investors. The Bank is licensed as a commercial bank in Iceland and offers comprehensive services to the retail and corporate sectors. The Bank is one of Iceland's three main banks. The Bank has three main business divisions as follows: Personal Banking offers financial services for individuals and households, such as lending, savings and payments. Business Banking provides comprehensive banking services and versatile banking products to SMEs, such as lending, saving products and payment solutions. Corporate & Investment Banking provides comprehensive universal financial and investment banking services to large companies, municipalities, institutional investors, and high net worth individuals.

Contact

Kopavogur
Hagasmari 3
+3544910080160
www.islandsbanki.is

IPO

2021-06-22

Employees

732

Officers

CEO & Member of Executive Board
Mr. Jon Guoni Omarsson
MD of Business Banking & Member of Executive Board
Ms. Una Steinsdottir
Chief Risk Officer & Member of Executive Board
Mr. Gudmundur Kristinn Birgisson
MD of Digital & Data and Member of Executive Board
Mr. Riaan Dreyer
Managing Director of Corporate & Investment Banking and Member of Executive Board
Ms. Kristin Hronn
Chief Compliance Officer
Ms. Barbara Inga Albertsdottir
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Chief Financial Officer
Mr. Ellert Hlodversson
Investor Relations
Bjar­ney Anna Bjar­nadot­tir
Head of Communications
Edda Hermannsdottir
Head of Human Resources
Mr. Hafsteinn Bragason
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See Also

Discover More
What is the Intrinsic Value of one ISB stock?

The intrinsic value of one ISB stock under the Base Case scenario is 127.55 ISK.

Is ISB stock undervalued or overvalued?

Compared to the current market price of 125.5 ISK, Islandsbanki hf is Undervalued by 2%.

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