DWS Municipal Valuation

KTF Stock  USD 9.37  0.03  0.32%   
At this time, the firm appears to be fairly valued. DWS Municipal Income shows a prevailing Real Value of $9.39 per share. The current price of the firm is $9.37. Our model computes the value of DWS Municipal Income from evaluating the firm fundamentals such as Current Valuation of 607.96 M, profit margin of 1.27 %, and Return On Asset of 0.024 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DWS Municipal's valuation include:
Price Book
0.9041
Enterprise Value
608 M
Price Sales
13.4877
Trailing PE
10.4944
Enterprise Value Revenue
10.8606
Fairly Valued
Today
9.37
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  9.37 Real  9.39 Hype  9.37 Naive  9.38
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.
9.39
Real Value
9.88
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.209.489.76
Details
Hype
Prediction
LowEstimatedHigh
8.889.379.86
Details
Potential
Annual Dividend
LowForecastedHigh
0.360.360.37
Details
When choosing an evaluation method for DWS Municipal Income, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

DWS Municipal Cash

17,067.51

DWS Valuation Trend

Comparing DWS Municipal's enterprise value against its market capitalization is a good way to estimate the value of DWS Municipal Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

DWS Municipal Total Value Analysis

DWS Municipal Income is now anticipated to have company total value of 607.96 M with market capitalization of 365.87 M, debt of 208.59 M, and cash on hands of 19.96 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DWS Municipal fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
607.96 M
365.87 M
208.59 M
19.96 K

DWS Municipal Investor Information

About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. DWS Municipal Income last dividend was issued on the 20th of March 2025. DWS Municipal Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities26.3 M28.5 M
Significantly Down
Pretty Stable

DWS Municipal Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DWS Municipal has an asset utilization ratio of 5.72 percent. This implies that the Company is making $0.0572 for each dollar of assets. An increasing asset utilization means that DWS Municipal Income is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

DWS Municipal Ownership Allocation

DWS Municipal holds a total of 39.17 Million outstanding shares. Over half of DWS Municipal's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.

DWS Municipal Profitability Analysis

The company reported the last year's revenue of 35.07 M. Total Income to common stockholders was 34.58 M with profit before taxes, overhead, and interest of 27.13 M.

DWS Municipal Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DWS Municipal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DWS Municipal and how it compares across the competition.

About DWS Municipal Valuation

The stock valuation mechanism determines DWS Municipal's current worth on a weekly basis. Our valuation model uses a comparative analysis of DWS Municipal. We calculate exposure to DWS Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DWS Municipal's related companies.
Last ReportedProjected for Next Year
Gross Profit31.6 M17.6 M
Pretax Profit Margin 1.13  0.97 
Operating Profit Margin(2.89)(2.74)
Net Profit Margin 1.13  0.97 
Gross Profit Margin 0.67  0.87 
DWS Municipal's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether DWS Municipal's value is low or high relative to the company's performance and growth projections. Determining the market value of DWS Municipal can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of DWS Municipal represents a small ownership stake in the entity. As a stockholder of DWS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

DWS Municipal Dividends Analysis For Valuation

At this time, DWS Municipal's Dividend Payout Ratio is most likely to increase slightly in the upcoming years. The DWS Municipal's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.28, while Dividends Paid is projected to decrease to roughly 21.1 M. . At this time, DWS Municipal's Earnings Yield is most likely to slightly decrease in the upcoming years. The DWS Municipal's current Price Earnings Ratio is estimated to increase to 10.68, while Retained Earnings are forecasted to increase to (11.6 M).
Last ReportedProjected for Next Year
Dividends Paid21.4 M21.1 M
Dividend Yield 0.07  0.06 
Dividend Payout Ratio 0.62  0.65 
Dividend Paid And Capex Coverage Ratio 0.94  1.28 
There are various types of dividends DWS Municipal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DWS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DWS Municipal Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DWS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DWS Municipal by the value of the dividends paid out.

DWS Municipal Growth Indicators

Investing in growth stocks can be very risky. If the company such as DWS Municipal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding38.8 M
Quarterly Earnings Growth Y O Y3.198

DWS Municipal Current Valuation Indicators

Valuation refers to the process of determining the present value of DWS Municipal Income and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DWS we look at many different elements of the entity such as DWS's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DWS Municipal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DWS Municipal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DWS Municipal's worth.

Complementary Tools for DWS Stock analysis

When running DWS Municipal's price analysis, check to measure DWS Municipal'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 DWS Municipal is operating at the current time. Most of DWS Municipal's value examination focuses on studying past and present price action to predict the probability of DWS Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DWS Municipal's price. Additionally, you may evaluate how the addition of DWS Municipal to your portfolios can decrease your overall portfolio volatility.
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