DB Financial Valuation
| 016610 Stock | 5,090 10.00 0.20% |
At this time, the entity appears to be overvalued. DB Financial Investment owns a latest Real Value of USD4404.75 per share. The recent price of the entity is USD5090.0. Our model computes the value of DB Financial Investment from examining the entity fundamentals such as Shares Owned By Insiders of 33.85 %, current valuation of (744.99 B), and Return On Asset of 0.0038 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DB Financial's price fluctuation is very steady at this time. Calculation of the real value of DB Financial Investment is based on 3 months time horizon. Increasing DB Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DB Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 016610 Stock. However, DB Financial'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 5090.0 | Real 4404.75 | Hype 5100.0 | Naive 4963.47 |
The real value of 016610 Stock, also known as its intrinsic value, is the underlying worth of DB Financial Investment Company, which is reflected in its stock price. It is based on DB Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DB Financial'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 DB Financial Investment helps investors to forecast how 016610 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 DB Financial more accurately as focusing exclusively on DB Financial's fundamentals will not take into account other important factors: DB Financial Total Value Analysis
DB Financial Investment is presently forecasted to have takeover price of (744.99 B) with market capitalization of 178.61 B, debt of , and cash on hands of . The negative valuation of DB Financial 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 DB Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(744.99 B) | 178.61 B |
DB Financial 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 016610 suggests not a very effective usage of assets in November.DB Financial Ownership Allocation
DB Financial Investment secures a total of 40.78 Million outstanding shares. DB Financial Investment shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.DB Financial Profitability Analysis
The company reported the revenue of 432.66 B. Net Income was 117.28 B with profit before overhead, payroll, taxes, and interest of 1.21 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DB Financial'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 DB Financial and how it compares across the competition.
About DB Financial Valuation
The stock valuation mechanism determines DB Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of DB Financial. We calculate exposure to DB Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DB Financial's related companies.8 Steps to conduct DB Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DB Financial'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 DB Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DB Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DB Financial's revenue streams: Identify DB Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DB Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DB Financial's growth potential: Evaluate DB Financial's management, business model, and growth potential.
- Determine DB Financial'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 DB Financial'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 016610 Stock analysis
When running DB Financial's price analysis, check to measure DB Financial'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 DB Financial is operating at the current time. Most of DB Financial's value examination focuses on studying past and present price action to predict the probability of DB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Financial's price. Additionally, you may evaluate how the addition of DB Financial to your portfolios can decrease your overall portfolio volatility.
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