Deutsche Boerse Valuation
| DBOEY Stock | USD 23.36 0.15 0.65% |
At this time, the firm appears to be fairly valued. Deutsche Boerse AG shows a prevailing Real Value of $23.11 per share. The current price of the firm is $23.36. Our model computes the value of Deutsche Boerse AG from reviewing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of (77.61 B), and Shares Outstanding of 1.84 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Deutsche Boerse's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Boerse AG is based on 3 months time horizon. Increasing Deutsche Boerse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Deutsche Boerse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Pink Sheet. However, Deutsche Boerse'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 23.36 | Real 23.11 | Hype 23.36 | Naive 23.98 |
The intrinsic value of Deutsche Boerse'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 Boerse'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 Boerse AG helps investors to forecast how Deutsche pink sheet'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 Boerse more accurately as focusing exclusively on Deutsche Boerse's fundamentals will not take into account other important factors: Deutsche Boerse Total Value Analysis
Deutsche Boerse AG is currently forecasted to have takeover price of (77.61 B) with market capitalization of 33.58 B, debt of 3.04 B, and cash on hands of 894.1 M. The negative valuation of Deutsche Boerse may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Deutsche Boerse fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(77.61 B) | 33.58 B | 3.04 B | 894.1 M |
Deutsche Boerse Investor Information
The book value of the company was currently reported as 4.55. The company has Price/Earnings To Growth (PEG) ratio of 2.82. Deutsche Boerse AG last dividend was issued on the 19th of May 2022. Based on the measurements of operating efficiency obtained from Deutsche Boerse's historical financial statements, Deutsche Boerse AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Deutsche Boerse Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Deutsche suggests not a very effective usage of assets in December.Deutsche Boerse Ownership Allocation
Deutsche Boerse holds a total of 1.84 Billion outstanding shares. Roughly 99.97 percent of Deutsche Boerse outstanding shares are held by general public with 0.035 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Deutsche Boerse Profitability Analysis
The company reported the revenue of 4.36 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 4.23 B.About Deutsche Boerse Valuation
Our relative valuation model uses a comparative analysis of Deutsche Boerse. We calculate exposure to Deutsche Boerse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Boerse's related companies.Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. DEUTSCHE BOERSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.
8 Steps to conduct Deutsche Boerse's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Boerse'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 Boerse's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Boerse's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Boerse's revenue streams: Identify Deutsche Boerse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Boerse's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Boerse's growth potential: Evaluate Deutsche Boerse's management, business model, and growth potential.
- Determine Deutsche Boerse'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 Boerse's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Deutsche Boerse Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 0.281 | |
| Forward Price Earnings | 19.0114 | |
| Retained Earnings | 6.2 B |
Additional Tools for Deutsche Pink Sheet Analysis
When running Deutsche Boerse's price analysis, check to measure Deutsche Boerse'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 Boerse is operating at the current time. Most of Deutsche Boerse's value examination focuses on studying past and present price action to predict the probability of Deutsche Boerse'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 Boerse's price. Additionally, you may evaluate how the addition of Deutsche Boerse to your portfolios can decrease your overall portfolio volatility.