Deutsche Boerse Valuation

DBOEY Stock  USD 20.37  0.11  0.54%   
At this time, the firm appears to be fairly valued. Deutsche Boerse AG shows a prevailing Real Value of $20.41 per share. The current price of the firm is $20.37. Our model computes the value of Deutsche Boerse AG from reviewing the firm fundamentals such as Current Valuation of (77.61 B), shares outstanding of 1.84 B, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
20.37
Please note that Deutsche Boerse's price fluctuation is very steady at this time. Calculation of the real value of Deutsche Boerse AG is based on 3 months time horizon. Increasing Deutsche Boerse'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 Boerse AG is useful when determining the fair value of the Deutsche pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deutsche Boerse. Since Deutsche Boerse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsche Pink Sheet. However, Deutsche Boerse'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  20.37 Real  20.41 Hype  20.37 Naive  20.49
The real value of Deutsche Pink Sheet, also known as its intrinsic value, is the underlying worth of Deutsche Boerse AG Company, which is reflected in its stock price. It is based on Deutsche Boerse's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deutsche Boerse'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 Boerse'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.
20.41
Real Value
21.33
Upside
Estimating the potential upside or downside of Deutsche Boerse AG helps investors to forecast how Deutsche pink sheet'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 Boerse more accurately as focusing exclusively on Deutsche Boerse's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.2320.3320.44
Details
Hype
Prediction
LowEstimatedHigh
19.4520.3721.29
Details
Potential
Annual Dividend
LowForecastedHigh
0.230.230.24
Details

Deutsche Boerse Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Deutsche Boerse's current stock value. Our valuation model uses many indicators to compare Deutsche Boerse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deutsche Boerse competition to find correlations between indicators driving Deutsche Boerse's intrinsic value. More Info.
Deutsche Boerse AG is one of the top stocks in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  57.91  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Deutsche Boerse by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deutsche Boerse's Pink Sheet . 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 Boerse'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 Boerse'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 Boerse and how it compares across the competition.

About Deutsche Boerse Valuation

The pink sheet valuation mechanism determines the current worth of Deutsche Boerse AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Deutsche Boerse AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deutsche Boerse AG based exclusively on its fundamental and basic technical indicators. By analyzing Deutsche Boerse'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 Boerse'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 Boerse. We calculate exposure to Deutsche Boerse's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Deutsche Boerse's related companies.
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. DEUTSCHE BOERSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.

8 Steps to conduct Deutsche Boerse's Valuation Analysis

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

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

Deutsche Boerse 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 Boerse 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 Outstanding1.8 B
Quarterly Earnings Growth Y O Y0.281
Forward Price Earnings19.0114
Retained Earnings6.2 B
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deutsche Boerse 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 income.
Note that the Deutsche Boerse AG information on this page should be used as a complementary analysis to other Deutsche Boerse'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Deutsche Pink Sheet analysis

When running Deutsche Boerse's price analysis, check to measure Deutsche Boerse'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 Boerse is operating at the current time. Most of Deutsche Boerse's value examination focuses on studying past and present price action to predict the probability of Deutsche Boerse'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 Boerse's price. Additionally, you may evaluate how the addition of Deutsche Boerse to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Deutsche Boerse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deutsche Boerse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deutsche Boerse'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.