Deutsche Brse Ag Stock Current Valuation
| DB1 Stock | 263.10 4.10 1.53% |
Valuation analysis of Deutsche Brse AG helps investors to measure Deutsche Börse's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Deutsche Börse's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Brse AG is based on 3 months time horizon. Increasing Deutsche Börse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deutsche Börse's intrinsic value may or may not be the same as its current market price of 263.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 263.1 | Real 253.84 | Hype 267.2 |
The intrinsic value of Deutsche Börse's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutsche Börse's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutsche Brse AG helps investors to forecast how Deutsche stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutsche Börse more accurately as focusing exclusively on Deutsche Börse's fundamentals will not take into account other important factors: Deutsche Brse AG Company Current Valuation Analysis
Deutsche Börse's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Deutsche Börse Current Valuation | (73.64 B) |
Most of Deutsche Börse's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deutsche Brse AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Deutsche Brse AG has a Current Valuation of (73.64 Billion). This is 324.37% lower than that of the Financial Services sector and significantly lower than that of the Financial Data & Stock Exchanges industry. The current valuation for all Germany stocks is significantly higher than that of the company.
Deutsche Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Börse's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deutsche Börse could also be used in its relative valuation, which is a method of valuing Deutsche Börse by comparing valuation metrics of similar companies.Deutsche Brse is currently under evaluation in current valuation category among its peers.
Deutsche Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (73.64 B) | |||
| Shares Outstanding | 183.62 M | |||
| Shares Owned By Institutions | 64.80 % | |||
| Price To Book | 3.72 X | |||
| Price To Sales | 6.15 X | |||
| Revenue | 5.34 B | |||
| Gross Profit | 4.23 B | |||
| EBITDA | 2.28 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 1.03 B | |||
| Total Debt | 3.46 B | |||
| Book Value Per Share | 45.47 X | |||
| Cash Flow From Operations | 908.9 M | |||
| Earnings Per Share | 7.75 X | |||
| Price To Earnings To Growth | 2.79 X | |||
| Target Price | 191.5 | |||
| Number Of Employees | 10 | |||
| Beta | 0.46 | |||
| Market Capitalization | 30.47 B | |||
| Total Asset | 222.92 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 222.92 B | |||
| Last Dividend Paid | 3.6 |
About Deutsche Börse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Brse AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Börse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Brse AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Deutsche Stock Analysis
When running Deutsche Börse's price analysis, check to measure Deutsche Börse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutsche Börse is operating at the current time. Most of Deutsche Börse's value examination focuses on studying past and present price action to predict the probability of Deutsche Börse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Börse's price. Additionally, you may evaluate how the addition of Deutsche Börse to your portfolios can decrease your overall portfolio volatility.