Deutsche Wohnen Valuation
| DWNI Stock | 23.20 0.25 1.09% |
At this time, the firm appears to be overvalued. Deutsche Wohnen SE shows a prevailing Real Value of USD21.31 per share. The current price of the firm is USD23.2. Our model computes the value of Deutsche Wohnen SE from reviewing the firm fundamentals such as Current Valuation of 15.16 B, shares outstanding of 396.94 M, and Profit Margin of 0.41 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsche Wohnen's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Wohnen SE is based on 3 months time horizon. Increasing Deutsche Wohnen'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Deutsche Wohnen SE. Since Deutsche Wohnen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Stock. However, Deutsche Wohnen'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 23.2 | Real 21.31 | Hype 23.2 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Wohnen SE Company, which is reflected in its stock price. It is based on Deutsche Wohnen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Wohnen'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.
Estimating the potential upside or downside of Deutsche Wohnen SE 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 Wohnen more accurately as focusing exclusively on Deutsche Wohnen's fundamentals will not take into account other important factors: Deutsche Wohnen Total Value Analysis
Deutsche Wohnen SE is currently forecasted to have takeover price of 15.16 B with market capitalization of 8.32 B, debt of 9.48 B, and cash on hands of 676.7 M. 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 Wohnen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.16 B | 8.32 B | 9.48 B | 676.7 M |
Deutsche Wohnen Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deutsche Wohnen SE has Price/Earnings To Growth (PEG) ratio of 2.93. The entity last dividend was issued on the 3rd of June 2022. The firm had 5:1 split on the 25th of September 2006. Based on the analysis of Deutsche Wohnen's profitability, liquidity, and operating efficiency, Deutsche Wohnen SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Deutsche Wohnen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deutsche Wohnen has an asset utilization ratio of 6.84 percent. This indicates that the Company is making USD0.0684 for each dollar of assets. An increasing asset utilization means that Deutsche Wohnen SE is more efficient with each dollar of assets it utilizes for everyday operations.Deutsche Wohnen Ownership Allocation
Deutsche Wohnen holds a total of 396.94 Million outstanding shares. Deutsche Wohnen SE shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.94 percent of Deutsche Wohnen SE outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Wohnen Profitability Analysis
The company reported the revenue of 2.27 B. Net Income was 877.2 M with profit before overhead, payroll, taxes, and interest of 944.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Wohnen'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 Wohnen and how it compares across the competition.
About Deutsche Wohnen Valuation
The stock valuation mechanism determines Deutsche Wohnen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deutsche Wohnen. We calculate exposure to Deutsche Wohnen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsche Wohnen's related companies.8 Steps to conduct Deutsche Wohnen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Wohnen'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 Wohnen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Wohnen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Wohnen's revenue streams: Identify Deutsche Wohnen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Wohnen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Wohnen's growth potential: Evaluate Deutsche Wohnen's management, business model, and growth potential.
- Determine Deutsche Wohnen'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 Wohnen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Wohnen's price analysis, check to measure Deutsche Wohnen'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 Wohnen is operating at the current time. Most of Deutsche Wohnen's value examination focuses on studying past and present price action to predict the probability of Deutsche Wohnen'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 Wohnen's price. Additionally, you may evaluate how the addition of Deutsche Wohnen to your portfolios can decrease your overall portfolio volatility.
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