Deutsche Telekom Valuation
| DTEA Stock | EUR 30.00 0.80 2.74% |
At this time, the firm appears to be overvalued. Deutsche Telekom shows a prevailing Real Value of €24.28 per share. The current price of the firm is €30.0. Our model computes the value of Deutsche Telekom from reviewing the firm fundamentals such as Shares Outstanding of 4.97 B, current valuation of 241.91 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsche Telekom's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Telekom is based on 3 months time horizon. Increasing Deutsche Telekom'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 Telekom AG. Since Deutsche Telekom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Stock. However, Deutsche Telekom'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 30.0 | Real 24.28 | Hype 30.0 | Naive 30.83 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Telekom Company, which is reflected in its stock price. It is based on Deutsche Telekom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Telekom'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 Telekom 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 Telekom more accurately as focusing exclusively on Deutsche Telekom's fundamentals will not take into account other important factors: Deutsche Telekom Total Value Analysis
Deutsche Telekom AG is currently forecasted to have takeover price of 241.91 B with market capitalization of 106.42 B, debt of 95.67 B, and cash on hands of 11.92 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 Telekom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
241.91 B | 106.42 B | 95.67 B | 11.92 B |
Deutsche Telekom Investor Information
The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Telekom has Price/Earnings To Growth (PEG) ratio of 0.95. The entity last dividend was issued on the 8th of April 2022. Based on the analysis of Deutsche Telekom's profitability, liquidity, and operating efficiency, Deutsche Telekom 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 Telekom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deutsche Telekom has an asset utilization ratio of 38.05 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Deutsche Telekom AG is more efficient with each dollar of assets it utilizes for everyday operations.Deutsche Telekom Ownership Allocation
Deutsche Telekom holds a total of 4.97 Billion outstanding shares. Roughly 99.82 percent of Deutsche Telekom outstanding shares are held by general public with 0.18 % 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 Telekom Profitability Analysis
The company reported the revenue of 113.61 B. Net Income was 8 B with profit before overhead, payroll, taxes, and interest of 45.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Telekom'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 Telekom and how it compares across the competition.
About Deutsche Telekom Valuation
The stock valuation mechanism determines Deutsche Telekom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deutsche Telekom. We calculate exposure to Deutsche Telekom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Telekom's related companies.Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company was founded in 1995 and is headquartered in Bonn, Germany. DEUTSCHE TELEKOM operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 221909 people.
8 Steps to conduct Deutsche Telekom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Telekom'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 Telekom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Telekom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Telekom's revenue streams: Identify Deutsche Telekom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Telekom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Telekom's growth potential: Evaluate Deutsche Telekom's management, business model, and growth potential.
- Determine Deutsche Telekom'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 Telekom'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 Telekom's price analysis, check to measure Deutsche Telekom'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 Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom'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 Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
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