Deutsche Enterprise Value vs Free Cash Flow Analysis

DB Stock

USD 15.91 0.11 0.70%

Deutsche Bank financial indicator trend analysis is much more than just examining Deutsche Bank AG latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Deutsche Bank AG is a good investment. Please check the relationship between Deutsche Bank Enterprise Value and its Free Cash Flow accounts. 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Deutsche Bank AG Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Deutsche Bank's Enterprise Value and Free Cash Flow is 0.1. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Deutsche Bank AG, assuming nothing else is changed. The correlation between historical values of Deutsche Bank's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Deutsche Bank AG are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Deutsche Bank's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Deutsche Bank theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Deutsche Bank AG debt, but would also pocket its cash. Enterprise Value is more accurate representation of Deutsche Bank value than its market capitalization because it takes into account all of Deutsche Bank AG existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Deutsche Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Deutsche Bank AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At present, Deutsche Bank's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.56, whereas Tax Provision is forecasted to decline to about 299.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	25.3B	26.7B	27.4B	27.0B
Total Revenue	25.3B	26.7B	27.4B	27.0B

Gross Profit Total Revenue

Deutsche Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Other Current Assets	Total Current Assets	Intangible Assets	Other Liab	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments
Total Assets		0.35	-0.53	-0.21	0.51	-0.09	-0.14	0.81	0.72	-0.65	0.88	-0.09	-0.03	0.76	0.16	1.0	-0.17	-0.06	0.63	0.58	-0.54	0.63	0.93	0.26	0.52	0.46
Short Long Term Debt Total	0.35		0.59	0.77	-0.48	-0.2	0.75	0.5	0.35	-0.76	0.61	-0.9	-0.85	-0.09	-0.36	0.38	-0.5	-0.85	0.92	0.86	0.54	0.72	0.35	-0.38	0.42	-0.28
Other Current Liab	-0.53	0.59		0.85	-0.79	-0.22	0.8	-0.23	-0.23	-0.16	-0.17	-0.73	-0.7	-0.69	-0.37	-0.51	-0.38	-0.66	0.32	0.34	0.98	0.11	-0.42	-0.54	-0.02	-0.6
Total Current Liabilities	-0.21	0.77	0.85		-0.8	-0.15	0.86	0.16	-0.2	-0.33	0.15	-0.78	-0.95	-0.55	-0.65	-0.18	-0.37	-0.93	0.57	0.45	0.85	0.41	-0.12	-0.72	0.29	-0.73
Total Stockholder Equity	0.51	-0.48	-0.79	-0.8		-0.13	-0.66	0.32	0.41	-0.05	0.29	0.57	0.72	0.75	0.56	0.49	0.21	0.71	-0.14	-0.04	-0.73	-0.02	0.56	0.58	0.21	0.67
Property Plant And Equipment Net	-0.09	-0.2	-0.22	-0.15	-0.13		-0.11	-0.1	-0.28	0.45	-0.41	0.11	0.13	-0.14	-0.23	-0.09	0.81	0.08	-0.36	-0.5	-0.28	-0.02	-0.36	0.08	-0.3	-0.14
Net Debt	-0.14	0.75	0.8	0.86	-0.66	-0.11		0.18	0.07	-0.43	0.14	-0.91	-0.84	-0.48	-0.42	-0.12	-0.4	-0.83	0.57	0.51	0.78	0.55	-0.03	-0.83	0.32	-0.77
Retained Earnings	0.81	0.5	-0.23	0.16	0.32	-0.1	0.18		0.45	-0.72	0.87	-0.28	-0.36	0.53	-0.26	0.81	-0.11	-0.37	0.74	0.63	-0.18	0.78	0.84	-0.11	0.69	0.01
Non Current Assets Total	0.72	0.35	-0.23	-0.2	0.41	-0.28	0.07	0.45		-0.61	0.64	-0.31	0.05	0.41	0.61	0.72	-0.43	0.03	0.54	0.65	-0.31	0.52	0.73	0.18	0.41	0.47
Non Currrent Assets Other	-0.65	-0.76	-0.16	-0.33	-0.05	0.45	-0.43	-0.72	-0.61		-0.85	0.6	0.49	-0.39	0.07	-0.66	0.6	0.49	-0.9	-0.91	-0.15	-0.77	-0.71	0.14	-0.57	-0.05
Other Assets	0.88	0.61	-0.17	0.15	0.29	-0.41	0.14	0.87	0.64	-0.85		-0.33	-0.34	0.62	-0.05	0.89	-0.46	-0.35	0.86	0.83	-0.16	0.69	0.93	0.04	0.62	0.25
Common Stock Total Equity	-0.09	-0.9	-0.73	-0.78	0.57	0.11	-0.91	-0.28	-0.31	0.6	-0.33		0.82	0.32	0.27	-0.12	0.43	0.83	-0.74	-0.72	-0.66	-0.6	-0.14	0.56	-0.28	0.47
Common Stock Shares Outstanding	-0.03	-0.85	-0.7	-0.95	0.72	0.13	-0.84	-0.36	0.05	0.49	-0.34	0.82		0.38	0.66	-0.05	0.39	0.99	-0.7	-0.56	-0.68	-0.55	-0.09	0.71	-0.37	0.67
Non Current Liabilities Total	0.76	-0.09	-0.69	-0.55	0.75	-0.14	-0.48	0.53	0.41	-0.39	0.62	0.32	0.38		0.18	0.75	-0.04	0.35	0.22	0.26	-0.67	0.19	0.72	0.52	0.24	0.62
Other Stockholder Equity	0.16	-0.36	-0.37	-0.65	0.56	-0.23	-0.42	-0.26	0.61	0.07	-0.05	0.27	0.66	0.18		0.14	-0.09	0.65	-0.24	-0.02	-0.43	-0.18	0.16	0.49	-0.07	0.67
Total Liab	1.0	0.38	-0.51	-0.18	0.49	-0.09	-0.12	0.81	0.72	-0.66	0.89	-0.12	-0.05	0.75	0.14		-0.18	-0.09	0.65	0.6	-0.53	0.64	0.92	0.24	0.52	0.44
Property Plant And Equipment Gross	-0.17	-0.5	-0.38	-0.37	0.21	0.81	-0.4	-0.11	-0.43	0.6	-0.46	0.43	0.39	-0.04	-0.09	-0.18		0.36	-0.56	-0.65	-0.37	-0.27	-0.34	0.27	-0.36	0.01
Common Stock	-0.06	-0.85	-0.66	-0.93	0.71	0.08	-0.83	-0.37	0.03	0.49	-0.35	0.83	0.99	0.35	0.65	-0.09	0.36		-0.7	-0.55	-0.64	-0.54	-0.12	0.71	-0.34	0.66
Other Current Assets	0.63	0.92	0.32	0.57	-0.14	-0.36	0.57	0.74	0.54	-0.9	0.86	-0.74	-0.7	0.22	-0.24	0.65	-0.56	-0.7		0.96	0.3	0.8	0.68	-0.26	0.59	-0.09
Total Current Assets	0.58	0.86	0.34	0.45	-0.04	-0.5	0.51	0.63	0.65	-0.91	0.83	-0.72	-0.56	0.26	-0.02	0.6	-0.65	-0.55	0.96		0.31	0.7	0.67	-0.13	0.52	0.06
Intangible Assets	-0.54	0.54	0.98	0.85	-0.73	-0.28	0.78	-0.18	-0.31	-0.15	-0.16	-0.66	-0.68	-0.67	-0.43	-0.53	-0.37	-0.64	0.3	0.31		0.11	-0.39	-0.58	0.04	-0.65
Other Liab	0.63	0.72	0.11	0.41	-0.02	-0.02	0.55	0.78	0.52	-0.77	0.69	-0.6	-0.55	0.19	-0.18	0.64	-0.27	-0.54	0.8	0.7	0.11		0.61	-0.36	0.78	-0.22
Accounts Payable	0.93	0.35	-0.42	-0.12	0.56	-0.36	-0.03	0.84	0.73	-0.71	0.93	-0.14	-0.09	0.72	0.16	0.92	-0.34	-0.12	0.68	0.67	-0.39	0.61		0.1	0.67	0.36
Cash	0.26	-0.38	-0.54	-0.72	0.58	0.08	-0.83	-0.11	0.18	0.14	0.04	0.56	0.71	0.52	0.49	0.24	0.27	0.71	-0.26	-0.13	-0.58	-0.36	0.1		-0.32	0.93
Long Term Debt	0.52	0.42	-0.02	0.29	0.21	-0.3	0.32	0.69	0.41	-0.57	0.62	-0.28	-0.37	0.24	-0.07	0.52	-0.36	-0.34	0.59	0.52	0.04	0.78	0.67	-0.32		-0.12
Cash And Short Term Investments	0.46	-0.28	-0.6	-0.73	0.67	-0.14	-0.77	0.01	0.47	-0.05	0.25	0.47	0.67	0.62	0.67	0.44	0.01	0.66	-0.09	0.06	-0.65	-0.22	0.36	0.93	-0.12

Click cells to compare fundamentals

Deutsche Bank Account Relationship Matchups

Deutsche Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3T	1.3T	1.3T	1.3T	1.3T	1.4T
Short Long Term Debt Total	146.5B	152.7B	156.2B	146.4B	144.2B	164.2B
Other Current Liab	(78.9B)	(85.1B)	(75.8B)	(90.7B)	(95.9B)	(91.1B)
Total Current Liabilities	78.9B	85.1B	75.8B	90.7B	95.9B	191.0B
Total Stockholder Equity	56B	60.6B	66.3B	70.5B	74.6B	49.3B
Property Plant And Equipment Net	4.9B	5.5B	5.5B	6.1B	6.2B	4.2B
Net Debt	(775M)	(22.6B)	(43.2B)	(39.7B)	(40.3B)	(38.3B)
Retained Earnings	9.6B	10.0B	12.6B	17.8B	22.8B	21.2B
Non Current Assets Total	187.4B	253.5B	154.6B	228.7B	13.5B	12.8B
Non Currrent Assets Other	(6.0B)	(6.1B)	(6.2B)	64.0B	(13.5B)	(14.2B)
Other Assets	858.8B	839.3B	871.9B	888.8B	1.1T	1.5T
Common Stock Shares Outstanding	2.1B	2.2B	2.1B	2.1B	2.1B	1.3B
Liabilities And Stockholders Equity	1.3T	1.3T	1.3T	1.3T	1.3T	1.4T
Non Current Liabilities Total	141.8B	149.7B	152.7B	90.7B	206.2B	132.8B
Other Stockholder Equity	40.6B	46.4B	48.9B	48.8B	8.6B	8.1B
Total Liab	1.2T	1.3T	1.3T	1.3T	1.2T	1.4T
Property Plant And Equipment Gross	4.9B	5.5B	11.7B	12.9B	12.9B	6.5B
Accumulated Other Comprehensive Income	421M	(1.1B)	(444M)	(1.3B)	(1.8B)	(1.9B)
Other Current Assets	406.7B	430.0B	451.9B	438.2B	476.3B	669.3B
Total Current Assets	253.4B	232.2B	297.5B	219.4B	178.4B	169.5B
Intangible Assets	4.1B	4.0B	4.0B	4.2B	4.5B	4.5B
Other Liab	23.8B	21.7B	24.7B	27.4B	24.7B	23.4B
Accounts Payable	73.7B	81.6B	71.8B	85.5B	86.3B	96.0B
Cash	147.2B	175.3B	199.4B	186.1B	184.6B	120.7B
Long Term Debt	102.2B	149.2B	97.5B	131.5B	130.1B	163.8B
Cash And Short Term Investments	186.4B	231.2B	222.7B	217.8B	178.4B	152.8B
Net Receivables	66.9B	986M	74.8B	76.4B	78.2B	76.2B
Good Will	2.9B	2.7B	2.8B	2.9B	2.8B	5.3B
Short Term Investments	39.2B	55.8B	23.4B	25.5B	28.9B	55.2B
Short Term Debt	5.2B	3.6B	4.0B	5.1B	9.6B	9.1B
Property Plant Equipment	4.9B	5.5B	5.5B	6.1B	5.5B	4.6B
Treasury Stock	(15M)	(4M)	(7M)	(6M)	(6.9M)	(7.2M)
Inventory	(406.7B)	(430.0B)	(451.9B)	(513.0B)	(554.5B)	(526.8B)
Long Term Investments	268.5B	241.2B	142.2B	215.5B	177.1B	237.1B
Short Long Term Debt	5.2B	3.6B	4.0B	5.1B	9.6B	9.1B
Net Tangible Assets	53.5B	53.9B	59.5B	63.4B	57.1B	52.6B
Long Term Debt Total	105.1B	95.8B	100.8B	92.7B	83.5B	107.0B

Pair Trading with Deutsche Bank

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Deutsche Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Deutsche Bank will appreciate offsetting losses from the drop in the long position's value.

Moving together with Deutsche Stock

0.76	DIST	Distoken Acquisition	Pair Corr
0.65	AB	AllianceBernstein Earnings Call This Week	Pair Corr

Moving against Deutsche Stock

0.76	PX	P10 Inc Financial Report 20th of May 2024	Pair Corr
0.62	AC	Associated Capital	Pair Corr
0.46	DHIL	Diamond Hill Investment	Pair Corr

The ability to find closely correlated positions to Deutsche Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Bank AG to buy it.

The correlation of Deutsche Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Deutsche Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Deutsche Bank AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Deutsche Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Deutsche

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Is Deutsche Stock a good investment?

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What is Deutsche Bank's Net Worth?

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Largest Diversified Capital Markets Companies

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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Deutsche Enterprise Value vs Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Deutsche Bank fundamental ratios Correlations

Deutsche Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Deutsche Bank fundamental ratios Accounts

Pair Trading with Deutsche Bank

Moving together with Deutsche Stock

Moving against Deutsche Stock

Complementary Tools for Deutsche Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Intangible Assets	+ 0.98	Other Current Liab
Total Current Assets	+ 0.96	Other Current Assets
Accounts Payable	+ 0.93	Total Assets
Accounts Payable	+ 0.93	Other Assets

Common Stock Shares Outstanding	- 0.95	Total Current Liabilities
Common Stock	- 0.93	Total Current Liabilities
Total Current Assets	- 0.91	Non Currrent Assets Other
Common Stock Total Equity	- 0.91	Net Debt
Other Current Assets	- 0.9	Non Currrent Assets Other
Common Stock Total Equity	- 0.9	Short Long Term Debt Total