DEUTSCHE BOERSE Valuation

63DA Stock  EUR 21.80  0.20  0.91%   
At this time, the firm appears to be fairly valued. DEUTSCHE BOERSE ADR shows a prevailing Real Value of €21.5 per share. The current price of the firm is €21.8. Our model computes the value of DEUTSCHE BOERSE ADR from examining the firm fundamentals such as Shares Outstanding of 1.84 B, profit margin of 0.28 %, and Return On Asset of 0.0049 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.80
Please note that DEUTSCHE BOERSE's price fluctuation is very steady at this time. Calculation of the real value of DEUTSCHE BOERSE ADR 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.
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 BOERSE ADR. Since DEUTSCHE BOERSE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DEUTSCHE Stock. 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  21.8 Real  21.5 Hype  21.8 Naive  22.08
The real value of DEUTSCHE Stock, also known as its intrinsic value, is the underlying worth of DEUTSCHE BOERSE ADR Company, which is reflected in its stock price. It is based on DEUTSCHE BOERSE's financial performance, growth prospects, management team, or industry conditions. 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, or news.
21.50
Real Value
22.62
Upside
Estimating the potential upside or downside of DEUTSCHE BOERSE ADR 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 BOERSE more accurately as focusing exclusively on DEUTSCHE BOERSE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0121.6922.36
Details
Hype
Prediction
LowEstimatedHigh
20.6821.8022.92
Details
Naive
Forecast
LowNext ValueHigh
20.9722.0823.20
Details

DEUTSCHE BOERSE Total Value Analysis

DEUTSCHE BOERSE ADR is presently forecasted to have takeover price of 0 with market capitalization of 30.3 B, debt of 2.64 B, and cash on hands of 943.9 M. 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 BOERSE fundamentals before making investing decisions based on enterprise value of the company

DEUTSCHE BOERSE Investor Information

The company 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 ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 implies 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 99.96 percent of DEUTSCHE BOERSE outstanding shares are held by general public with 0.036 % 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 4.97 B. Net Income was 907.1 M with profit before overhead, payroll, taxes, and interest of 3.43 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DEUTSCHE BOERSE'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 BOERSE and how it compares across the competition.

About DEUTSCHE BOERSE Valuation

The stock valuation mechanism determines DEUTSCHE BOERSE's current worth on a weekly basis. Our 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 1992 and is headquartered in Frankfurt, Germany. DEUTSCHE BOERSE is traded on Frankfurt Stock Exchange in Germany.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DEUTSCHE Stock 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.
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