mttssn research · Djupanalys · 2026-W153
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Rating
Buy
Riktkurs 24m
1355.0 DKK
Intrinsiskt värde
1450.0 DKK
Pris vid analys
1260.0 DKK
Buffett-poäng
13/20

Lån og Spar Bank (LASP.CO) — 2026-W153

Analysis date: 2026-05-31 | Country: DK | Currency: DKK

Recommendation Summary

FieldValue
RatingBuy
Intrinsic Value1,450.0 DKK
24m Target1,355.0 DKK
Price at Analysis1,260.0 DKK
Buffett Score13/20
ROIC11.4%
Economic Profit+122.5M DKK
Implied Upside (IV)15.1%
Research history · this company (3 notes)
2026-W153 · 2026-05-31 · LASP.COviewingBuy · ROIC 11% · tgt 1355 DKKΔ tgt +1% · IV +8% · HOLD→Buy · LOW→medium convLån og Spar Bank: Marginellt värdeskapande
2026-06-15 · 2026-06-15 · LASP.COHOLD · tgt 1340 DKK2026-06-09 · 2026-06-09 · LASP.COHOLD · tgt 1340 DKKfirst note

0. Company Identification

Ticker: LASP.CO | Name: Lån og Spar Bank | Country: DK | Sector: Bank/Savings Bank

1. What the Company Sells

Lån og Spar Bank operates in the Nordic market. ROIC 11.4% vs WACC 8% → EP +122.5M DKK.

2. Who Pays and Why They Stay

Retail and corporate customers pay interest on loans and fees for financial services.

3. Revenue Model

Net interest income (NII) is the primary revenue driver, supplemented by fees and commissions.

4. Margin and Cash Mechanics

ROIC 11.4% vs WACC 8.0% → Economic Profit +122.5M DKK.

5. Supply-side Dependencies

Funding cost, credit quality (LLP), and regulatory capital requirements (CET1).

6. Competitive Position

Moat strength: 2/5. Geographic presence, customer loyalty, and local market share.

7. Growth Engine

Volume growth in mortgage and corporate portfolios plus interest rate environment.

8. Business Model Risks

Top risks: Credit risk, interest rate risk, Basel IV regulatory requirements, neobank competition.

9. History, Management & ESG

Conservative credit culture, stable dividend policy, CSRD reporting obligations.

10. Synthesis and Recommendation

Buy — Lån og Spar Bank: Observation candidate, await data and price development.


mttssn research · Lån og Spar Bank (LASP.CO) · 2026-W153 · 2026-05-31