DBS Group Valuation
| DBSDF Stock | USD 32.75 0.21 0.64% |
At this time, the entity appears to be overvalued. DBS Group Holdings shows a prevailing Real Value of $26.79 per share. The current price of the entity is $32.75. Our model computes the value of DBS Group Holdings from examining the entity fundamentals such as Profit Margin of 0.48 %, current valuation of 98.94 B, and Return On Asset of 0.0095 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DBS Group's price fluctuation is not too volatile at this time. Calculation of the real value of DBS Group Holdings is based on 3 months time horizon. Increasing DBS Group'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 DBS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of DBS Group Holdings. Since DBS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBS Pink Sheet. However, DBS Group'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 32.75 | Real 26.79 | Hype 32.75 | Naive 33.04 |
The real value of DBS Pink Sheet, also known as its intrinsic value, is the underlying worth of DBS Group Holdings Company, which is reflected in its stock price. It is based on DBS Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DBS Group'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 DBS Group Holdings helps investors to forecast how DBS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DBS Group more accurately as focusing exclusively on DBS Group's fundamentals will not take into account other important factors: DBS Group Total Value Analysis
DBS Group Holdings is currently forecasted to have takeover price of 98.94 B with market capitalization of 67.74 B, debt of 131.14 B, and cash on hands of 89.36 B. 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 DBS Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.94 B | 67.74 B | 131.14 B | 89.36 B |
DBS Group Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBS Group Holdings has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 14th of November 2022. The firm had 1:1 split on the 20th of August 2010. Based on the analysis of DBS Group's profitability, liquidity, and operating efficiency, DBS Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.DBS Group 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 DBS implies not a very effective usage of assets in January.DBS Group Ownership Allocation
DBS Group holds a total of 2.57 Billion outstanding shares. Over half of DBS Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DBS Group Profitability Analysis
The company reported the revenue of 16.5 B. Net Income was 8.19 B with profit before overhead, payroll, taxes, and interest of 14.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DBS Group'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 DBS Group and how it compares across the competition.
About DBS Group Valuation
The pink sheet valuation mechanism determines DBS Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of DBS Group. We calculate exposure to DBS Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DBS Group's related companies.DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. The company was founded in 1968 and is headquartered in Singapore. Dbs Group operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 33475 people.
8 Steps to conduct DBS Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DBS Group'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 DBS Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DBS Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DBS Group's revenue streams: Identify DBS Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DBS Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DBS Group's growth potential: Evaluate DBS Group's management, business model, and growth potential.
- Determine DBS Group'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 DBS Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DBS Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as DBS Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 0.064 | |
| Forward Price Earnings | 9.3458 |
Complementary Tools for DBS Pink Sheet analysis
When running DBS Group's price analysis, check to measure DBS Group'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 DBS Group is operating at the current time. Most of DBS Group's value examination focuses on studying past and present price action to predict the probability of DBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBS Group's price. Additionally, you may evaluate how the addition of DBS Group to your portfolios can decrease your overall portfolio volatility.
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