Deutsche Bank Valuation
| DB Stock | USD 15.80 0.13 0.83% |
At this time, the firm appears to be overvalued. Deutsche Bank AG shows a prevailing Real Value of $14.75 per share. The current price of the firm is $15.8. Our model computes the value of Deutsche Bank AG from reviewing the firm fundamentals such as Shares Outstanding of 1.99 B, current valuation of (157.67 B), and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Deutsche Bank's valuation include:
Price Book 0.3892 | Enterprise Value -157.7 B | Price Sales 1.1542 | Forward PE 7.0028 | Trailing PE 5.3742 |
Overvalued
Today
Please note that Deutsche Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Deutsche Bank AG is based on 3 months time horizon. Increasing Deutsche Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Deutsche Bank AG is useful when determining the fair value of the Deutsche stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deutsche Bank. Since Deutsche Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Stock. However, Deutsche Bank'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 15.8 | Real 14.75 | Target 11.71 | Hype 15.82 | Naive 15.59 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Bank AG Company, which is reflected in its stock price. It is based on Deutsche Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Bank'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 Bank'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 Bank 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 Bank more accurately as focusing exclusively on Deutsche Bank's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Deutsche Bank's intrinsic value based on its ongoing forecasts of Deutsche Bank's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Deutsche Bank's closest peers. When choosing an evaluation method for Deutsche Bank AG, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Deutsche Bank Investments |
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Deutsche Valuation Trend
Knowing Deutsche Bank's actual value is paramount for traders to make sound investment determinations. Deutsche Bank's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Deutsche Bank's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Deutsche Bank's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Deutsche Market Cap
Deutsche Bank AG is rated # 3 in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 299.27 Billion. Deutsche Bank retains roughly 31.47 Billion in market capitalization claiming about 11% of equities under Financials industry.Deutsche Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Bank's current stock value. Our valuation model uses many indicators to compare Deutsche Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Bank competition to find correlations between indicators driving Deutsche Bank's intrinsic value. More Info.Deutsche Bank AG is one of the top stocks in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Deutsche Bank AG is roughly 36.64 . As of April 19, 2024, Price To Book Ratio is expected to decline to 0.32. Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Deutsche Bank's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsche Bank'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 Bank and how it compares across the competition.
About Deutsche Bank Valuation
The stock valuation mechanism determines the current worth of Deutsche Bank AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Deutsche Bank AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deutsche Bank AG based exclusively on its fundamental and basic technical indicators. By analyzing Deutsche Bank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Deutsche Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deutsche Bank. We calculate exposure to Deutsche Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Deutsche Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.4 B | 27 B | |
| Pretax Profit Margin | 0.21 | 0.12 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.16 | 0.16 | |
| Gross Profit Margin | 0.00 | 0.00 |
Deutsche Bank Quarterly Retained Earnings |
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8 Steps to conduct Deutsche Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsche Bank'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 Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsche Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsche Bank's revenue streams: Identify Deutsche Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsche Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsche Bank's growth potential: Evaluate Deutsche Bank's management, business model, and growth potential.
- Determine Deutsche Bank'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 Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Deutsche Bank represents a small ownership stake in the entity. As a stockholder of Deutsche, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Deutsche Bank Dividends Analysis For Valuation
Please note that Deutsche Bank has scaled down on payment of dividends at this time. At present, Deutsche Bank's Earning Assets are projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.18, whereas Retained Earnings are forecasted to decline to about 21.2 B.
There are various types of dividends Deutsche Bank can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Deutsche shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Deutsche Bank AG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Deutsche pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Deutsche Bank by the value of the dividends paid out.
Deutsche Bank 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. Note, investing in growth stocks can be very risky. If the company such as Deutsche Bank 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 Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | -0.261 | |
| Forward Price Earnings | 7.0028 |
Deutsche Bank Current Valuation Indicators
Valuation refers to the process of determining the present value of Deutsche Bank AG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Deutsche we look at many different elements of the entity such as Deutsche's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Deutsche Bank's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Deutsche Bank's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Deutsche Bank, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Deutsche Bank's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Deutsche Bank's worth.When determining whether Deutsche Bank AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Deutsche Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Deutsche Bank Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Deutsche Bank Ag Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Bank AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Deutsche Bank AG information on this page should be used as a complementary analysis to other Deutsche Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Deutsche Stock analysis
When running Deutsche Bank's price analysis, check to measure Deutsche Bank'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 Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank'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 Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
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Is Deutsche Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. If investors know Deutsche will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deutsche Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 0.45 | Earnings Share 2.94 | Revenue Per Share 13.263 | Quarterly Revenue Growth 0.035 |
The market value of Deutsche Bank AG is measured differently than its book value, which is the value of Deutsche that is recorded on the company's balance sheet. Investors also form their own opinion of Deutsche Bank's value that differs from its market value or its book value, called intrinsic value, which is Deutsche Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deutsche Bank's market value can be influenced by many factors that don't directly affect Deutsche Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deutsche Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.