Deutsche Bank Valuation
DBK Stock | EUR 16.72 0.28 1.65% |
At this time, the firm appears to be overvalued. Deutsche Bank Aktien shows a prevailing Real Value of 13.99 per share. The current price of the firm is 16.72. Our model computes the value of Deutsche Bank Aktien from reviewing the firm fundamentals such as Cash Flow From Operations of (2.95 B), total debt of 131.53 B, and Gross Profit of 25.93 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsche Bank's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Bank Aktien is based on 3 months time horizon. Increasing Deutsche Bank'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 Deutsche stock is determined by what a typical buyer is willing to pay for full or partial control of Deutsche Bank Aktiengesellschaft. Since Deutsche Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Stock. However, Deutsche Bank'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 16.72 | Real 13.99 | Hype 17.0 |
The intrinsic value of Deutsche Bank'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 Bank'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 Bank Aktiengesellschaft 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 Bank more accurately as focusing exclusively on Deutsche Bank's fundamentals will not take into account other important factors: Deutsche Bank Total Value Analysis
Deutsche Bank Aktiengesellschaft is currently forecasted to have takeover price of 0 with market capitalization of 22.88 B, debt of 131.53 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Deutsche Bank fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 22.88 B | 131.53 B |
Deutsche Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Deutsche suggests not a very effective usage of assets in January.Deutsche Bank Profitability Analysis
Net Income was 5.53 B with profit before overhead, payroll, taxes, and interest of 25.93 B.About Deutsche Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Deutsche Bank Aktiengesellschaft. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deutsche Bank Aktien based exclusively on its fundamental and basic technical indicators. By analyzing Deutsche Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Deutsche Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Bank. We calculate exposure to Deutsche Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Bank's related companies.8 Steps to conduct Deutsche Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Deutsche Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Bank's revenue streams: Identify Deutsche Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Bank's growth potential: Evaluate Deutsche Bank's management, business model, and growth potential.
- Determine Deutsche Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Deutsche Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Deutsche Stock
Deutsche Bank financial ratios help investors to determine whether Deutsche Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Deutsche with respect to the benefits of owning Deutsche Bank security.