Deutsche Brse Valuation

DBOEF Stock  USD 239.92  1.03  0.43%   
At this time, the firm appears to be overvalued. Deutsche Brse AG shows a prevailing Real Value of $197.46 per share. The current price of the firm is $239.92. Our model computes the value of Deutsche Brse AG from reviewing the firm fundamentals such as Current Valuation of (77.61 B), profit margin of 0.29 %, and Shares Outstanding of 183.62 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
239.92
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.
The fair value of the Deutsche pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Deutsche Brse AG. Since Deutsche Brse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Pink Sheet. However, Deutsche Brse'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  239.92 Real  197.46 Hype  239.92
The real value of Deutsche Pink Sheet, also known as its intrinsic value, is the underlying worth of Deutsche Brse AG Company, which is reflected in its stock price. It is based on Deutsche Brse's financial performance, growth prospects, management team, or industry conditions. 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, or news.
195.26
Downside
197.46
Real Value
263.91
Upside
Estimating the potential upside or downside of Deutsche Brse AG helps investors to forecast how Deutsche pink sheet'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:
Hype
Prediction
LowEstimatedHigh
237.72239.92242.12
Details

Deutsche Brse Total Value Analysis

Deutsche Brse AG is currently forecasted to have takeover price of (77.61 B) with market capitalization of 34.39 B, debt of 3.04 B, and cash on hands of 894.1 M. 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 PriceMarket CapDebt ObligationsCash
(77.61 B)
34.39 B
3.04 B
894.1 M

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 2.77. Deutsche Brse AG recorded earning per share (EPS) of 8.27. The entity last dividend was issued on the 19th of May 2022. The firm had 2:1 split on the 11th of June 2007. 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 this time. It has a very high probability of going through financial hardship 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 current 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. 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 4.36 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 4.23 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Brse'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 Brse and how it compares across the competition.

About Deutsche Brse Valuation

The pink sheet valuation mechanism determines Deutsche Brse's current worth on a weekly basis. Our 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.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. Deutsche Boers operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Deutsche Brse Growth Indicators

Investing in growth stocks can be very risky. If the company such as Deutsche Brse does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding183.6 M
Quarterly Earnings Growth Y O Y0.281
Forward Price Earnings18.622
Retained Earnings6.2 B

Complementary Tools for Deutsche Pink Sheet 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.
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