Deutsche Post Valuation
| DPSTF Stock | USD 36.66 1.15 3.04% |
At this time, the firm appears to be overvalued. Deutsche Post AG shows a prevailing Real Value of $32.41 per share. The current price of the firm is $36.66. 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.
The fair value of the Deutsche pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Deutsche Post AG. 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 36.66 | Real 32.41 | Hype 36.66 | Naive 36.32 |
The real value of Deutsche Pink Sheet, also known as its intrinsic value, is the underlying worth of Deutsche Post AG Company, which is reflected in its stock price. It is based on Deutsche Post's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 anticipated to have takeover price of 65.02 B with market capitalization of 54.32 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 | 54.32 B | 6.52 B | 3.96 B |
Deutsche Post Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Deutsche Post 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 implies 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. Deutsche Post AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Post'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 Deutsche Post and how it compares across the competition.
About Deutsche Post Valuation
The pink sheet valuation mechanism determines Deutsche Post's current worth on a weekly basis. Our 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
Investing in growth stocks can be very risky. If the company such as Deutsche Post 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.161 | |
| Forward Price Earnings | 11.5075 | |
| Retained Earnings | 15 B |
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Post's price analysis, check to measure Deutsche Post'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 Post is operating at the current time. Most of Deutsche Post's value examination focuses on studying past and present price action to predict the probability of Deutsche Post'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 Post's price. Additionally, you may evaluate how the addition of Deutsche Post to your portfolios can decrease your overall portfolio volatility.
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