Deutsche Telekom Ag Stock Current Valuation
| DTEA Stock | EUR 22.00 0.60 2.80% |
Valuation analysis of Deutsche Telekom helps investors to measure Deutsche Telekom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
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 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 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 22.0 | Real 18.14 | Hype 22.0 | Naive 21.98 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Telekom Company, 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.
Estimating the potential upside or downside of Deutsche Telekom 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 Telekom more accurately as focusing exclusively on Deutsche Telekom's fundamentals will not take into account other important factors: Deutsche Telekom AG Company Current Valuation Analysis
Deutsche Telekom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Deutsche Telekom Current Valuation | 241.91 B |
Most of Deutsche Telekom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deutsche Telekom AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Deutsche Telekom AG has a Current Valuation of 241.91 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Telecom Services industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Deutsche Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Telekom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deutsche Telekom could also be used in its relative valuation, which is a method of valuing Deutsche Telekom by comparing valuation metrics of similar companies.Deutsche Telekom is currently under evaluation in current valuation category among related companies.
Deutsche Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 241.91 B | |||
| Shares Outstanding | 4.97 B | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 18.70 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 113.61 B | |||
| Gross Profit | 45.95 B | |||
| EBITDA | 44.48 B | |||
| Net Income | 8 B | |||
| Cash And Equivalents | 11.92 B | |||
| Cash Per Share | 2.51 X | |||
| Total Debt | 95.67 B | |||
| Debt To Equity | 1.86 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 35.82 B | |||
| Earnings Per Share | 1.53 X | |||
| Price To Earnings To Growth | 0.95 X | |||
| Target Price | 26.08 | |||
| Number Of Employees | 206.76 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 106.42 B | |||
| Total Asset | 298.59 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.84 % | |||
| Net Asset | 298.59 B | |||
| Last Dividend Paid | 0.7 |
About Deutsche Telekom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Telekom AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Telekom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Telekom AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Deutsche 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.
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