Deutsche Telekom Valuation

DTEGF Stock  USD 24.06  0.15  0.63%   
At this time, the firm appears to be overvalued. Deutsche Telekom shows a prevailing Real Value of $20.29 per share. The current price of the firm is $24.06. Our model computes the value of Deutsche Telekom from reviewing the firm fundamentals such as Current Valuation of 256.21 B, shares outstanding of 4.97 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
24.06
Please note that Deutsche Telekom's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Telekom is based on 3 months time horizon. Increasing Deutsche Telekom'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 Telekom AG is useful when determining the fair value of the Deutsche otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deutsche Telekom. Since Deutsche Telekom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche OTC Stock. However, Deutsche Telekom'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  24.06 Real  20.29 Hype  24.06 Naive  24.02
The real value of Deutsche OTC Stock, also known as its intrinsic value, is the underlying worth of Deutsche Telekom OTC Stock, which is reflected in its stock price. It is based on Deutsche Telekom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Telekom'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 Telekom'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.
20.29
Real Value
26.47
Upside
Estimating the potential upside or downside of Deutsche Telekom 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 Telekom more accurately as focusing exclusively on Deutsche Telekom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.8724.0124.15
Details
Hype
Prediction
LowEstimatedHigh
22.6924.0625.43
Details
Potential
Annual Dividend
LowForecastedHigh
0.230.230.24
Details

Deutsche Telekom Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Telekom's current stock value. Our valuation model uses many indicators to compare Deutsche Telekom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Telekom competition to find correlations between indicators driving Deutsche Telekom's intrinsic value. More Info.
Deutsche Telekom AG is one of the top stocks in net asset category among related companies. It is one of the top stocks in last dividend paid category among related companies . The ratio of Net Asset to Last Dividend Paid for Deutsche Telekom AG is about  440,042,187,500 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Telekom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Telekom's OTC 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 Telekom'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 Telekom'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 Telekom and how it compares across the competition.

About Deutsche Telekom Valuation

The otc valuation mechanism determines the current worth of Deutsche Telekom AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Deutsche Telekom AG. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Deutsche Telekom based exclusively on its fundamental and basic technical indicators. By analyzing Deutsche Telekom'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 Telekom'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 Telekom. We calculate exposure to Deutsche Telekom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Deutsche Telekom's related companies.
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company was founded in 1995 and is headquartered in Bonn, Germany. DEUTSCHE TELEKOM operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 210595 people.

8 Steps to conduct Deutsche Telekom's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Deutsche Telekom'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 Telekom's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Deutsche Telekom's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Deutsche Telekom's revenue streams: Identify Deutsche Telekom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Deutsche Telekom's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Deutsche Telekom's growth potential: Evaluate Deutsche Telekom's management, business model, and growth potential.
  • Determine Deutsche Telekom'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 Telekom'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.
Deutsche Telekom's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Deutsche Telekom's value is low or high relative to the company's performance and growth projections. Determining the market value of Deutsche Telekom can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Deutsche Telekom 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 Telekom Dividends Analysis For Valuation

Please note that Deutsche Telekom has scaled down on payment of dividends at this time.
There are various types of dividends Deutsche Telekom 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 Telekom 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 Telekom by the value of the dividends paid out.

Deutsche Telekom 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 Telekom 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 OutstandingB
Quarterly Earnings Growth Y O Y0.714
Forward Price Earnings11.5473
Retained Earnings-32.2 B
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Telekom AG. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Deutsche Telekom information on this page should be used as a complementary analysis to other Deutsche Telekom'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Deutsche OTC Stock analysis

When running Deutsche Telekom's price analysis, check to measure Deutsche Telekom'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 Telekom is operating at the current time. Most of Deutsche Telekom's value examination focuses on studying past and present price action to predict the probability of Deutsche Telekom'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 Telekom's price. Additionally, you may evaluate how the addition of Deutsche Telekom to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stocks Directory
Find actively traded stocks across global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Please note, there is a significant difference between Deutsche Telekom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Telekom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Telekom'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.