Deutsche Post Valuation
| DPWA Stock | EUR 35.20 0.50 1.44% |
At this time, the firm appears to be overvalued. Deutsche Post AG shows a prevailing Real Value of €30.41 per share. The current price of the firm is €35.2. Our model computes the value of Deutsche Post AG from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 61.69 B, and Shares Outstanding of 1.22 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 stock 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 Stock. 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 35.2 | Real 30.41 | Hype 35.2 | Naive 35.65 |
The real value of Deutsche Stock, 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 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 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 61.69 B with market capitalization of 50.44 B, debt of 6.52 B, and cash on hands of 3.92 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 |
61.69 B | 50.44 B | 6.52 B | 3.92 B |
Deutsche Post Investor Information
The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Post AG 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 the moment. It has a very high risk of going through financial straits 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. Roughly 99.03 percent of Deutsche Post outstanding shares are held by general public with 0.97 % 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.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 stock 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. The Global Forwarding, Freight division transports goods by rail, road, air, and sea and offers multimodal and sector-specific solutions. DEUTSCHE POST is traded on Frankfurt Stock Exchange in Germany.
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.
Complementary Tools for Deutsche Stock 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |