Deutsche Bank Valuation
| DBK Stock | EUR 25.52 0.15 0.59% |
At this time, the firm appears to be overvalued. Deutsche Bank Aktien shows a prevailing Real Value of €24.16 per share. The current price of the firm is €25.52. Our model computes the value of Deutsche Bank Aktien from reviewing the firm fundamentals such as Current Valuation of (100.54 B), shares outstanding of 2.04 B, and Profit Margin of 0.21 % 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 25.52 | Real 24.16 | Hype 25.37 | Naive 25.44 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Bank Aktien Company, which is reflected in its stock price. It is based on Deutsche Bank's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 estimated to have takeover price of (100.54 B) with market capitalization of 23.75 B, debt of 131.53 B, and cash on hands of 600.75 B. The negative valuation of Deutsche Bank 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 Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(100.54 B) | 23.75 B | 131.53 B | 600.75 B |
Deutsche Bank Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Bank Aktien has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 18th of May 2023. Deutsche Bank Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.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 current return on assets of Deutsche implies not a very effective usage of assets in July.Deutsche Bank Ownership Allocation
Deutsche Bank holds a total of 2.04 Billion outstanding shares. 30% of Deutsche Bank Aktiengesellschaft outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Bank Profitability Analysis
The company reported the revenue of 25.98 B. Net Income was 5.53 B with profit before overhead, payroll, taxes, and interest of 25.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Bank'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 Deutsche Bank and how it compares across the competition.
About Deutsche Bank Valuation
The stock valuation mechanism determines Deutsche Bank's current worth on a weekly basis. Our 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.Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. The company was founded in 1870 and is headquartered in Frankfurt am Main, Germany. DEUTSCHE BANK operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 84389 people.
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.
Complementary 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.
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