Deutsche Bank Valuation
| DB Stock | USD 16.20 0.60 3.57% |
At this time, the firm appears to be overvalued. Deutsche Bank AG shows a prevailing Real Value of $14.09 per share. The current price of the firm is $16.2. Our model computes the value of Deutsche Bank AG from reviewing the firm fundamentals such as Profit Margin of 0.16 %, shares outstanding of 1.94 B, and Current Valuation of (75.2 B) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Deutsche Bank's valuation include:
Price Book 0.4016 | Enterprise Value -75.2 B | Price Sales 1.1878 | Forward PE 5.7737 | Trailing PE 8.3433 |
Overvalued
Today
Please note that Deutsche Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Deutsche Bank AG 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.
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 16.2 | Real 14.09 | Target 11.71 | Hype 16.2 | Naive 16.12 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Bank AG 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 AG 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Deutsche Bank's intrinsic value based on its ongoing forecasts of Deutsche Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Deutsche Bank's closest peers. If more than one evaluation category is relevant for Deutsche Bank we suggest using both methods to arrive at a better estimate.
Deutsche Bank Cash |
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Deutsche Valuation Trend
Comparing Deutsche Bank's enterprise value against its market capitalization is a good way to estimate the value of Deutsche Bank AG uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Deutsche Bank Total Value Analysis
Deutsche Bank AG is currently forecasted to have takeover value of (75.2 B) with market capitalization of 33.14 B, debt of 144.22 B, and cash on hands of 621.02 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 debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Deutsche Bank fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(75.2 B) | 33.14 B | 144.22 B | 621.02 B |
Deutsche Bank Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Bank AG last dividend was issued on the 17th of May 2024. The entity had 1048:1000 split on the 6th of June 2014. Based on the analysis of Deutsche Bank's profitability, liquidity, and operating efficiency, Deutsche Bank AG may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 suggests not a very effective usage of assets in November.Deutsche Bank Ownership Allocation
Deutsche Bank holds a total of 1.94 Billion outstanding shares. 30% of Deutsche Bank AG 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. On April 7, 2020, Representative Greg Gianforte of US Congress acquired under $15k worth of Deutsche Bank AG's common stock.Deutsche Bank Profitability Analysis
The company generated the yearly revenue of 28.88 B. Reported Net Income was 6.45 B with gross profit of 25.98 B.Deutsche Bank Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.9 B | 26.8 B | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.23 | 0.21 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.90 | 0.80 |
Deutsche Bank Quarterly Retained Earnings |
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A single share of Deutsche Bank represents a small ownership stake in the entity. As a stockholder of Deutsche, 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.
Deutsche Bank Dividends Analysis For Valuation
Please note that Deutsche Bank has scaled down on payment of dividends at this time. At present, Deutsche Bank's Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.18, whereas Retained Earnings are forecasted to decline to about 20.9 B.
There are various types of dividends Deutsche Bank 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 Deutsche 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 Deutsche Bank AG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Deutsche pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Deutsche Bank by the value of the dividends paid out.
Deutsche Bank 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 0.446 | |
| Forward Price Earnings | 5.7737 |
Deutsche Bank Current Valuation Indicators
Valuation refers to the process of determining the present value of Deutsche Bank AG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Deutsche we look at many different elements of the entity such as Deutsche'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 Deutsche Bank, 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 Deutsche Bank'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 Deutsche Bank's worth.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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