Deutsche Brse Valuation
| DB1 Stock | 224.40 1.50 0.67% |
At this time, the firm appears to be overvalued. Deutsche Brse AG shows a prevailing Real Value of USD213.18 per share. The current price of the firm is USD224.4. Our model computes the value of Deutsche Brse AG from reviewing the firm fundamentals such as Current Valuation of (73.64 B), shares outstanding of 183.62 M, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsche Brse's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Brse AG is based on 3 months time horizon. Increasing Deutsche Brse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deutsche Brse's intrinsic value may or may not be the same as its current market price of 224.40, 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 224.4 | Real 213.18 | Hype 224.4 | Naive 220.05 |
The intrinsic value of Deutsche Brse'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 Brse'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 Brse 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 Brse more accurately as focusing exclusively on Deutsche Brse's fundamentals will not take into account other important factors: Deutsche Brse Total Value Analysis
Deutsche Brse AG is currently estimated to have takeover price of (73.64 B) with market capitalization of 30.47 B, debt of 3.46 B, and cash on hands of 1.03 B. The negative valuation of Deutsche Brse may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Deutsche Brse fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(73.64 B) | 30.47 B | 3.46 B | 1.03 B |
Deutsche Brse Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Deutsche Brse was currently reported as 45.47. The company has Price/Earnings To Growth (PEG) ratio of 2.79. Deutsche Brse AG recorded earning per share (EPS) of 7.75. The entity last dividend was issued on the 17th of May 2023. The firm had 10:1 split on the 1st of June 2001. Based on the measurements of operating efficiency obtained from Deutsche Brse's historical financial statements, Deutsche Brse AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Deutsche Brse 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 December.Deutsche Brse Ownership Allocation
Deutsche Brse holds a total of 183.62 Million outstanding shares. Over half of Deutsche Brse's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Deutsche Brse. Please watch out for any change in the institutional holdings of Deutsche Brse AG as this could mean something significant has changed or is about to change at the company. 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 Brse Profitability Analysis
The company reported the revenue of 5.34 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 4.23 B.About Deutsche Brse Valuation
The stock valuation mechanism determines Deutsche Brse's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deutsche Brse AG 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 Brse. We calculate exposure to Deutsche Brse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Brse's related companies.8 Steps to conduct Deutsche Brse's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Brse'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 Brse's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Brse's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Brse's revenue streams: Identify Deutsche Brse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Brse's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Brse's growth potential: Evaluate Deutsche Brse's management, business model, and growth potential.
- Determine Deutsche Brse'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 Brse'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 Brse's price analysis, check to measure Deutsche Brse'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 Brse is operating at the current time. Most of Deutsche Brse's value examination focuses on studying past and present price action to predict the probability of Deutsche Brse'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 Brse's price. Additionally, you may evaluate how the addition of Deutsche Brse to your portfolios can decrease your overall portfolio volatility.