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Gyldendal A/S (GYLD-B) Fair Value & Analysis

Communication Services · DK · Market cap 1.9B DKK

GA Gyldendal A/S GYLD-B · CO
Pricekr 404.00
Fair Valuekr 188.38
Upside-53.4%
Quality68/100
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Evidence: High Range kr 141.28 – kr 235.47 📤 Share as image

Fair value as of: Jul 7, 2026

From 24 valuation models · updated 14 days ago

Fair value updated Jul 7, 2026, revised from kr 192.17 to kr 188.38 (−2.0%) since Jun 30, 2026. Share price +4.1% over the past month.

Price vs Fair Value (12 months)

kr 502.27 kr 304.23 Fair Value kr 188.38 Jun 2025 Jul 2026

12‑month range kr 304.23 – kr 502.27 · fair‑value band kr 141.28 – kr 235.47 · the kr 404.00 price screens above the kr 188.38 fair value. As of Jul 7, 2026.

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Analysis

Gyldendal A/S (GYLD-B) currently trades at kr 404.00, while our model-based Fair Value estimate is kr 188.38, implying the stock looks roughly 53.4% overvalued today. We read business quality at 68/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Gyldendal A/S generated revenue of 799M DKK at a net margin of 5.1%. Revenue grew 13.5% year over year. It earns a return on equity of 10.4%. The balance sheet holds a net cash position of 36.2M DKK. Fundamentals as of Jul 7, 2026

Our scenario range runs from kr 141.28 (bear case) to kr 235.47 (bull case); at kr 404.00, the current price sits above that range. The share trades about 20% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 2% fair-value upside, at -53%, GYLD-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 799M DKK
Revenue growth (YoY) +13.5%
Net margin 5.1%
Return on equity 10.4%
Free cash flow 91.0M DKK FY2025
P/E ratio 10.0
More key figures
Operating margin 12.5%
EPS (TTM) kr 40.16
Dividend yield 5.0%
EPS growth (YoY) +31.0%
Net cash 36.2M DKK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.

About the company

Gyldendal A/S publishes and sells books in Denmark and Norway. It publishes fiction books, including novels, entertainment literature, crime, classics, poems, short stories, children's, young adult, romance and eroticism, and other fiction books; and non-fiction books, such as biographies, history, society and politics, cookbooks, sports, health and fitness, spirituality, business, art, culture and design, gardening, hobbies and needlework, nature, science, and other fiction books. The company also provides tutoring services; produces teaching materials; and operates reading club. Gyldendal A/S was founded in 1770 and is based in Copenhagen, Denmark.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gyldendal A/S reported revenue of kr 799M in FY2025 versus kr 757M in FY2021, a compound +1.3%/yr. Reported net income was kr 40.6M in FY2025, compounding +4.8%/yr from FY2021.

Revenue +1.3%/yr
FY21 kr 757M
FY22 kr 706M
FY23 kr 720M
FY24 kr 723M
FY25 kr 799M
Net income +4.8%/yr
FY21 kr 33.7M
FY22 −kr 76.8M
FY23 kr 29.7M
FY24 kr 22.7M
FY25 kr 40.6M

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Cite: Fair Value Calculator (2026). "Gyldendal A/S Fair Value". https://www.fairvalue-calculator.com/stock/GYLD-B

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Frequently asked questions

Is Gyldendal A/S (GYLD-B) undervalued?
As of Jul 7, 2026, our model estimates a fair value of kr 188.38 versus a price of kr 404.00, about −53% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GYLD-B?
Our model-based fair value for Gyldendal A/S is kr 188.38 (as of Jul 7, 2026), built from audited fundamentals. The current price is kr 404.00.
What is the quality score of GYLD-B?
Gyldendal A/S has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gyldendal A/S (GYLD-B)?
Gyldendal A/S reported trailing-twelve-month revenue of about 799M DKK (latest available figure, as of Jul 7, 2026).
What is the net profit margin of GYLD-B?
The net profit margin of Gyldendal A/S is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. Based on the latest reported figures.
Does Gyldendal A/S pay a dividend?
Gyldendal A/S currently shows a dividend yield of about 5.03% relative to its recent price (as of Jul 7, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.