Deutsche Lufthansa Ag Stock Current Valuation
| LHA Stock | EUR 6.78 0.14 2.11% |
Valuation analysis of Deutsche Lufthansa helps investors to measure Deutsche Lufthansa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Deutsche Lufthansa's price fluctuation is not too volatile at this time. Calculation of the real value of Deutsche Lufthansa is based on 3 months time horizon. Increasing Deutsche Lufthansa'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 Lufthansa 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 Lufthansa. Since Deutsche Lufthansa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Stock. However, Deutsche Lufthansa'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 6.78 | Real 6.95 | Hype 6.78 | Naive 6.41 |
The real value of Deutsche Stock, also known as its intrinsic value, is the underlying worth of Deutsche Lufthansa Company, which is reflected in its stock price. It is based on Deutsche Lufthansa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Lufthansa'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 Lufthansa'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 Lufthansa 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 Lufthansa more accurately as focusing exclusively on Deutsche Lufthansa's fundamentals will not take into account other important factors: Deutsche Lufthansa AG Company Current Valuation Analysis
Deutsche Lufthansa'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 Lufthansa Current Valuation | 15.83 B |
Most of Deutsche Lufthansa'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 Lufthansa 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 Lufthansa AG has a Current Valuation of 15.83 B. This is 117.38% higher than that of the Industrials sector and about the same as Airlines (which currently averages 16.01 B) industry. The current valuation for all Germany stocks is 4.77% higher than that of the company.
Deutsche Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Lufthansa'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 Lufthansa could also be used in its relative valuation, which is a method of valuing Deutsche Lufthansa by comparing valuation metrics of similar companies.Deutsche Lufthansa is currently under evaluation in current valuation category among related companies.
Deutsche Fundamentals
| Return On Equity | 0.0289 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 15.83 B | |||
| Shares Outstanding | 1.2 B | |||
| Shares Owned By Insiders | 16.56 % | |||
| Shares Owned By Institutions | 21.42 % | |||
| Price To Earning | 3.86 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 16.81 B | |||
| Gross Profit | 2.26 B | |||
| EBITDA | 92 M | |||
| Net Income | (2.19 B) | |||
| Cash And Equivalents | 4.75 B | |||
| Cash Per Share | 7.95 X | |||
| Total Debt | 13.08 B | |||
| Debt To Equity | 7.62 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 7.62 X | |||
| Cash Flow From Operations | 618 M | |||
| Earnings Per Share | (0.33) X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Target Price | 23.35 | |||
| Number Of Employees | 107.97 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 11.88 B | |||
| Total Asset | 42.54 B | |||
| Retained Earnings | 1.72 B | |||
| Working Capital | (1.61 B) | |||
| Current Asset | 10.03 B | |||
| Current Liabilities | 11.64 B | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 42.54 B |
About Deutsche Lufthansa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Lufthansa AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Lufthansa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Lufthansa 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.
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When running Deutsche Lufthansa's price analysis, check to measure Deutsche Lufthansa'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 Lufthansa is operating at the current time. Most of Deutsche Lufthansa's value examination focuses on studying past and present price action to predict the probability of Deutsche Lufthansa'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 Lufthansa's price. Additionally, you may evaluate how the addition of Deutsche Lufthansa to your portfolios can decrease your overall portfolio volatility.
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