Deutsche Telekom AG Valuation
| DTEGYDelisted Stock | USD 21.93 0.06 0.27% |
At this time, the firm appears to be overvalued. Deutsche Telekom shows a prevailing Real Value of $18.84 per share. The current price of the firm is $21.93. Our model computes the value of Deutsche Telekom from reviewing the firm fundamentals such as Shares Outstanding of 4.97 B, current valuation of 254.97 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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 otc 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 OTC 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 21.93 | Real 18.84 | Hype 21.93 | Naive 20.98 |
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, news, and other external factors that may influence Deutsche Telekom'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 Telekom AG helps investors to forecast how Deutsche otc 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 254.97 B with market capitalization of 107.4 B, debt of 98.56 B, and cash on hands of 5.28 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 |
254.97 B | 107.4 B | 98.56 B | 5.28 B |
Deutsche Telekom Investor Information
The company has price-to-book (P/B) ratio of 1.87. 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 0.97. The entity last dividend was issued on the 8th of April 2022. Deutsche Telekom AG is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.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 38.53 percent. This suggests that the OTC Stock is making $0.39 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 108.52 B. Net Income was 4.18 B with profit before overhead, payroll, taxes, and interest of 44.16 B.About Deutsche Telekom Valuation
Our relative 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 Tele operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 210595 people.
8 Steps to conduct Deutsche Telekom's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
Deutsche Telekom 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 | 5 B | |
| Quarterly Earnings Growth Y O Y | 0.714 | |
| Forward Price Earnings | 11.6822 | |
| Retained Earnings | -32.2 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Deutsche Telekom information on this page should be used as a complementary analysis to other Deutsche Telekom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Deutsche OTC Stock
If you are still planning to invest in Deutsche Telekom 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 Telekom's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |