Deutsche Bank Valuation
| DBK Stock | EUR 18.76 0.25 1.35% |
At this time, the firm appears to be overvalued. Deutsche Bank Aktien shows a prevailing Real Value of €17.94 per share. The current price of the firm is €18.76. Our model computes the value of Deutsche Bank Aktien from reviewing the firm fundamentals such as Market Capitalization of 22.88 B, total debt of 148.19 B, and Revenue of 25.31 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.
Deutsche Bank's intrinsic value may or may not be the same as its current market price of 18.76, 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 18.76 | Real 17.94 | Hype 18.76 | Naive 19.8 |
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 148.19 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 22.88 B | 148.19 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 newest return on assets of Deutsche implies not a very effective usage of assets in January.Deutsche Bank Profitability Analysis
The company reported the revenue of 25.31 B. Net Income was 2.37 B with profit before overhead, payroll, taxes, and interest of 0.About Deutsche Bank Valuation
The stock valuation mechanism determines Deutsche Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deutsche Bank Aktien based exclusively on its fundamental and basic technical indicators. 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.
Additional Tools for Deutsche Stock Analysis
When running Deutsche Bank's price analysis, check to measure Deutsche Bank'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 Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank'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 Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.