Deutz AG Valuation
| DEZ Stock | 4.01 0.01 0.25% |
At this time, the firm appears to be fairly valued. Deutz AG shows a prevailing Real Value of USD4.16 per share. The current price of the firm is USD4.01. Our model computes the value of Deutz AG from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 120.86 M, and Current Valuation of 657.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Deutz AG's price fluctuation is slightly risky at this time. Calculation of the real value of Deutz AG is based on 3 months time horizon. Increasing Deutz AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deutz AG's intrinsic value may or may not be the same as its current market price of 4.01, 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 4.01 | Real 4.16 | Hype 4.01 | Naive 4.13 |
The intrinsic value of Deutz AG'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 Deutz AG'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 Deutz AG helps investors to forecast how Deutz 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 Deutz AG more accurately as focusing exclusively on Deutz AG's fundamentals will not take into account other important factors: Deutz AG Total Value Analysis
Deutz AG is currently forecasted to have takeover price of 657.41 M with market capitalization of 710.67 M, debt of 49.2 M, and cash on hands of 36.1 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 Deutz AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
657.41 M | 710.67 M | 49.2 M | 36.1 M |
Deutz AG Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutz AG last dividend was issued on the 29th of April 2022. The entity had 644:611 split on the 5th of November 2003. Deutz AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Deutz AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deutz AG has an asset utilization ratio of 125.36 percent. This implies that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Deutz AG is more efficient with each dollar of assets it utilizes for everyday operations.Deutz AG Ownership Allocation
Deutz AG holds a total of 120.86 Million outstanding shares. 30% of Deutz 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. 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.Deutz AG Profitability Analysis
The company reported the revenue of 1.62 B. Net Income was 38.2 M with profit before overhead, payroll, taxes, and interest of 285.6 M.About Deutz AG Valuation
The stock valuation mechanism determines Deutz AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deutz AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutz AG. We calculate exposure to Deutz AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutz AG's related companies.8 Steps to conduct Deutz AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutz AG'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 Deutz AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutz AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutz AG's revenue streams: Identify Deutz AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutz AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutz AG's growth potential: Evaluate Deutz AG's management, business model, and growth potential.
- Determine Deutz AG'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 Deutz AG'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 Deutz Stock Analysis
When running Deutz AG's price analysis, check to measure Deutz AG'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 Deutz AG is operating at the current time. Most of Deutz AG's value examination focuses on studying past and present price action to predict the probability of Deutz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutz AG's price. Additionally, you may evaluate how the addition of Deutz AG to your portfolios can decrease your overall portfolio volatility.