Deutsche Post AG Valuation
| DPSGYDelisted Stock | USD 51.63 0.18 0.35% |
At this time, the firm appears to be overvalued. Deutsche Post AG shows a prevailing Real Value of $42.34 per share. The current price of the firm is $51.63. Our model computes the value of Deutsche Post AG from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 1.22 B, and Current Valuation of 65.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsche Post's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Post AG is based on 3 months time horizon. Increasing Deutsche Post's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Deutsche Post is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Pink Sheet. However, Deutsche Post'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 51.63 | Real 42.34 | Hype 51.63 | Naive 52.94 |
The intrinsic value of Deutsche Post'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 Post'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 Post AG helps investors to forecast how Deutsche 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 Deutsche Post more accurately as focusing exclusively on Deutsche Post's fundamentals will not take into account other important factors: Deutsche Post Total Value Analysis
Deutsche Post AG is currently forecasted to have takeover price of 65.02 B with market capitalization of 55.04 B, debt of 6.52 B, and cash on hands of 3.96 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 Deutsche Post fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.02 B | 55.04 B | 6.52 B | 3.96 B |
Deutsche Post Investor Information
The book value of the company was currently reported as 19.42. The company last dividend was issued on the 9th of May 2022. Based on the key indicators related to Deutsche Post's liquidity, profitability, solvency, and operating efficiency, Deutsche Post AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Deutsche Post Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deutsche Post has an asset utilization ratio of 128.55 percent. This suggests that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that Deutsche Post AG is more efficient with each dollar of assets it utilizes for everyday operations.Deutsche Post Ownership Allocation
Deutsche Post holds a total of 1.22 Billion outstanding shares. Roughly 99.06 percent of Deutsche Post outstanding shares are held by general public with 0.94 % by other corporate entities. 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 Post Profitability Analysis
The company reported the revenue of 81.75 B. Net Income was 5.05 B with profit before overhead, payroll, taxes, and interest of 14.85 B.About Deutsche Post Valuation
Our relative valuation model uses a comparative analysis of Deutsche Post. We calculate exposure to Deutsche Post's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Post's related companies.Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. Deutsche Post AG was founded in 1490 and is headquartered in Bonn, Germany. DEUTSCHE POST is traded on OTC Exchange in the United States.
8 Steps to conduct Deutsche Post's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Post'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 Post's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Post's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Post's revenue streams: Identify Deutsche Post's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Post's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Post's growth potential: Evaluate Deutsche Post's management, business model, and growth potential.
- Determine Deutsche Post'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 Post's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Deutsche Post 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.161 | |
| Forward Price Earnings | 11.6009 | |
| Retained Earnings | 15 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Deutsche Pink Sheet
If you are still planning to invest in Deutsche Post AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Post's history and understand the potential risks before investing.
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