Dws Municipal Income Stock Current Valuation
| KTF Stock | USD 9.71 0.01 0.10% |
Valuation analysis of DWS Municipal Income helps investors to measure DWS Municipal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The DWS Municipal's current Enterprise Value is estimated to increase to about 641 M, while Enterprise Value Over EBITDA is forecasted to increase to (2.22). Fundamental drivers impacting DWS Municipal's valuation include:
Fairly Valued
Today
Please note that DWS Municipal's price fluctuation is very steady at this time. Calculation of the real value of DWS Municipal Income is based on 3 months time horizon. Increasing DWS Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DWS stock is determined by what a typical buyer is willing to pay for full or partial control of DWS Municipal Income. Since DWS Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DWS Stock. However, DWS Municipal's intrinsic value may or may not be the same as its current market price, 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 9.71 | Real 9.63 | Hype 9.7 | Naive 9.78 |
The real value of DWS Stock, also known as its intrinsic value, is the underlying worth of DWS Municipal Income Company, which is reflected in its stock price. It is based on DWS Municipal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DWS Municipal'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, or news.
Estimating the potential upside or downside of DWS Municipal Income helps investors to forecast how DWS 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 DWS Municipal more accurately as focusing exclusively on DWS Municipal's fundamentals will not take into account other important factors: DWS Municipal Income Company Current Valuation Analysis
DWS Municipal'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 DWS Municipal Current Valuation | 607.96 M |
Most of DWS Municipal'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, DWS Municipal Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DWS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DWS Municipal is extremely important. It helps to project a fair market value of DWS Stock properly, considering its historical fundamentals such as Current Valuation. Since DWS Municipal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DWS Municipal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DWS Municipal's interrelated accounts and indicators.
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DWS Current Valuation Historical Pattern
Today, most investors in DWS Municipal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DWS Municipal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DWS Municipal current valuation as a starting point in their analysis.
DWS Municipal Current Valuation |
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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.
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In accordance with the recently published financial statements, DWS Municipal Income has a Current Valuation of 607.96 M. This is 98.15% lower than that of the Capital Markets sector and 91.88% lower than that of the Financials industry. The current valuation for all United States stocks is 96.34% higher than that of the company.
DWS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DWS Municipal'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 DWS Municipal could also be used in its relative valuation, which is a method of valuing DWS Municipal by comparing valuation metrics of similar companies.DWS Municipal is currently under evaluation in current valuation category among its peers.
DWS Municipal Current Valuation Drivers
We derive many important indicators used in calculating different scores of DWS Municipal from analyzing DWS Municipal's financial statements. These drivers represent accounts that assess DWS Municipal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DWS Municipal's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 478.0M | 351.7M | 332.6M | 390.8M | 449.5M | 504.3M | |
| Enterprise Value | 530.7M | 404.4M | 348.6M | 390.8M | 449.5M | 641.0M |
DWS Fundamentals
| Return On Equity | 0.0866 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 1.27 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 607.96 M | ||||
| Shares Outstanding | 39.17 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 51.81 % | ||||
| Number Of Shares Shorted | 95.71 K | ||||
| Price To Earning | 15.16 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 14.01 X | ||||
| Revenue | 35.07 M | ||||
| Gross Profit | 27.13 M | ||||
| EBITDA | 15.48 M | ||||
| Net Income | 34.58 M | ||||
| Cash And Equivalents | 19.96 K | ||||
| Total Debt | 208.59 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 24.81 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 379.98 M | ||||
| Total Asset | 613.29 M | ||||
| Retained Earnings | (13.6 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.95 % | ||||
| Net Asset | 613.29 M | ||||
| Last Dividend Paid | 0.61 |
About DWS Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DWS Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DWS Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DWS Municipal Income 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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When determining whether DWS Municipal Income is a strong investment it is important to analyze DWS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DWS Municipal's future performance. For an informed investment choice regarding DWS Stock, refer to the following important reports:Check out DWS Municipal Piotroski F Score and DWS Municipal Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DWS Municipal. If investors know DWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.198 | Dividend Share 0.606 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DWS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.