DBS Group Valuation
| DBSDY Stock | USD 130.98 1.00 0.77% |
At this time, the entity appears to be overvalued. DBS Group Holdings shows a prevailing Real Value of $110.83 per share. The current price of the entity is $130.98. Our model computes the value of DBS Group Holdings from examining the entity fundamentals such as Current Valuation of 100.08 B, return on asset of 0.0115, and Profit Margin of 0.50 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DBS Group's price fluctuation is very steady 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.
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 130.98 | Real 110.83 | Hype 130.98 | Naive 132.74 |
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, news, and other external factors that may influence DBS Group'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 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 100.08 B with market capitalization of 67.85 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 |
100.08 B | 67.85 B | 131.14 B | 89.36 B |
DBS Group Investor Information
The company has price-to-book (P/B) ratio of 1.57. 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 0.99. The entity recorded earning per share (EPS) of 9.48. The firm last dividend was issued on the 10th of November 2022. 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 asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DBS Group has an asset utilization ratio of 2.22 percent. This suggests that the Company is making $0.0222 for each dollar of assets. An increasing asset utilization means that DBS Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.DBS Group Ownership Allocation
DBS Group holds a total of 643.41 Million outstanding shares. Roughly 99.8 percent of DBS Group outstanding shares are held by general public with 0.2 % by other corporate entities. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of DBS Group Holdings's common stock.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 16.27 B.About DBS Group Valuation
Our relative 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
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 | 2.6 B | |
| Quarterly Earnings Growth Y O Y | 0.064 | |
| Forward Price Earnings | 9.4607 |
Additional 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.