Deutsche Pfandbriefbank Valuation
| PBB Stock | 5.05 0.06 1.20% |
At this time, the firm appears to be overvalued. Deutsche Pfandbriefbank shows a prevailing Real Value of USD4.43 per share. The current price of the firm is USD5.05. Our model computes the value of Deutsche Pfandbriefbank from reviewing the firm fundamentals such as Profit Margin of 0.42 %, shares outstanding of 134.48 M, and Current Valuation of 25.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsche Pfandbriefbank's price fluctuation is slightly risky at this time. Calculation of the real value of Deutsche Pfandbriefbank is based on 3 months time horizon. Increasing Deutsche Pfandbriefbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deutsche Pfandbriefbank's intrinsic value may or may not be the same as its current market price of 5.05, 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 5.05 | Real 4.43 | Hype 5.05 | Naive 4.83 |
The intrinsic value of Deutsche Pfandbriefbank'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 Pfandbriefbank'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 Pfandbriefbank 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 Pfandbriefbank more accurately as focusing exclusively on Deutsche Pfandbriefbank's fundamentals will not take into account other important factors: Deutsche Pfandbriefbank Total Value Analysis
Deutsche Pfandbriefbank AG is at this time forecasted to have takeover price of 25.72 B with market capitalization of 1.26 B, debt of 17.64 B, and cash on hands of . 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 Pfandbriefbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.72 B | 1.26 B | 17.64 B |
Deutsche Pfandbriefbank Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Deutsche Pfandbriefbank last dividend was issued on the 20th of May 2022. Based on the analysis of Deutsche Pfandbriefbank's profitability, liquidity, and operating efficiency, Deutsche Pfandbriefbank 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 Pfandbriefbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Deutsche implies not a very effective usage of assets in November.Deutsche Pfandbriefbank Ownership Allocation
Deutsche Pfandbriefbank holds a total of 134.48 Million outstanding shares. 30% of Deutsche Pfandbriefbank AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Pfandbriefbank Profitability Analysis
The company reported the revenue of 591 M. Net Income was 228 M with profit before overhead, payroll, taxes, and interest of 510 M.About Deutsche Pfandbriefbank Valuation
The stock valuation mechanism determines Deutsche Pfandbriefbank's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deutsche Pfandbriefbank based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Pfandbriefbank. We calculate exposure to Deutsche Pfandbriefbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Pfandbriefbank's related companies.8 Steps to conduct Deutsche Pfandbriefbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Pfandbriefbank'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 Pfandbriefbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Pfandbriefbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Pfandbriefbank's revenue streams: Identify Deutsche Pfandbriefbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Pfandbriefbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Pfandbriefbank's growth potential: Evaluate Deutsche Pfandbriefbank's management, business model, and growth potential.
- Determine Deutsche Pfandbriefbank'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 Pfandbriefbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Deutsche Stock Analysis
When running Deutsche Pfandbriefbank's price analysis, check to measure Deutsche Pfandbriefbank'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 Pfandbriefbank is operating at the current time. Most of Deutsche Pfandbriefbank's value examination focuses on studying past and present price action to predict the probability of Deutsche Pfandbriefbank'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 Pfandbriefbank's price. Additionally, you may evaluate how the addition of Deutsche Pfandbriefbank to your portfolios can decrease your overall portfolio volatility.