Deutsche Lufthansa Valuation
| DLAKY Stock | USD 6.72 0.09 1.36% |
At this time, the firm appears to be fairly valued. Deutsche Lufthansa shows a prevailing Real Value of $6.79 per share. The current price of the firm is $6.72. Our model computes the value of Deutsche Lufthansa from reviewing the firm fundamentals such as Profit Margin of 0.01 %, shares outstanding of 1.2 B, and Current Valuation of 16.69 B 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.
Fairly Valued
Today
Please note that Deutsche Lufthansa's price fluctuation is somewhat reliable at this time. Calculation of the real value of Deutsche Lufthansa is based on 3 months time horizon. Increasing Deutsche Lufthansa'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 Lufthansa AG. Since Deutsche Lufthansa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche OTC Stock. However, Deutsche Lufthansa'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 6.72 | Real 6.79 | Hype 6.72 | Naive 6.9 |
The intrinsic value of Deutsche Lufthansa'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 Lufthansa'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 Lufthansa 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 Lufthansa more accurately as focusing exclusively on Deutsche Lufthansa's fundamentals will not take into account other important factors: Deutsche Lufthansa Total Value Analysis
Deutsche Lufthansa AG is currently forecasted to have takeover price of 16.69 B with market capitalization of 12.88 B, debt of 13.08 B, and cash on hands of 9.37 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 Lufthansa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.69 B | 12.88 B | 13.08 B | 9.37 B |
Deutsche Lufthansa Investor Information
The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Lufthansa recorded a loss per share of 2.05. The entity last dividend was issued on the 18th of October 2021. Based on the key measurements obtained from Deutsche Lufthansa's financial statements, Deutsche Lufthansa 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 Lufthansa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deutsche Lufthansa has an asset utilization ratio of 39.52 percent. This suggests that the OTC Stock is making $0.4 for each dollar of assets. An increasing asset utilization means that Deutsche Lufthansa AG is more efficient with each dollar of assets it utilizes for everyday operations.Deutsche Lufthansa Profitability Analysis
The company reported the revenue of 16.81 B. Net Loss for the year was (2.19 B) with profit before overhead, payroll, taxes, and interest of 2.26 B.About Deutsche Lufthansa Valuation
Our relative valuation model uses a comparative analysis of Deutsche Lufthansa. We calculate exposure to Deutsche Lufthansa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Lufthansa's related companies.Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany. Deutsche Lufthansa is traded on OTC Exchange in the United States.
8 Steps to conduct Deutsche Lufthansa's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Deutsche Lufthansa'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 Lufthansa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Lufthansa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Lufthansa's revenue streams: Identify Deutsche Lufthansa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Lufthansa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Lufthansa's growth potential: Evaluate Deutsche Lufthansa's management, business model, and growth potential.
- Determine Deutsche Lufthansa'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 Lufthansa'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 Lufthansa 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.038 | |
| Forward Price Earnings | 11.1857 | |
| Retained Earnings | -1.7 B |
Additional Tools for Deutsche OTC Stock Analysis
When running Deutsche Lufthansa's price analysis, check to measure Deutsche Lufthansa'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 Lufthansa is operating at the current time. Most of Deutsche Lufthansa's value examination focuses on studying past and present price action to predict the probability of Deutsche Lufthansa'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 Lufthansa's price. Additionally, you may evaluate how the addition of Deutsche Lufthansa to your portfolios can decrease your overall portfolio volatility.