Deutsche Bank Valuation
| DBK Stock | 18.90 0.62 3.18% |
At this time, the firm appears to be undervalued. Deutsche Bank Aktien shows a prevailing Real Value of USD21.47 per share. The current price of the firm is USD18.9. Our model computes the value of Deutsche Bank Aktien from reviewing the firm fundamentals such as Current Valuation of (100.67 B), profit margin of 0.21 %, and Shares Outstanding of 2.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
Deutsche Bank's intrinsic value may or may not be the same as its current market price of 18.90, 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 18.9 | Real 21.47 | Hype 18.9 | Naive 19.12 |
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, news, and other external factors that may influence Deutsche Bank's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 forecasted to have takeover price of (100.67 B) with market capitalization of 23.62 B, debt of 131.53 B, and cash on hands of . 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 |
(100.67 B) | 23.62 B | 131.53 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. The firm had 307:274 split on the 21st of March 2017. 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 March.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 newest return on assets of Deutsche implies not a very effective usage of assets in January.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 26.59 B. Net Income was 5.53 B with profit before overhead, payroll, taxes, and interest of 25.98 B.About Deutsche Bank Valuation
The stock valuation mechanism determines Deutsche Bank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deutsche Bank Aktien based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.