Deutsche Telekom AG Valuation

DTEADelisted Stock  USD 0.42  0.00  0.00%   
Deutsche Telekom is overvalued. Deutsche Telekom shows a prevailing Real Value of $0.39 per share. The current price of the firm is $0.42. Our model computes the value of Deutsche Telekom from reviewing the firm fundamentals such as Profit Margin of (0.11) %, current valuation of 15.92 M, and Shares Outstanding of 26.57 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.42
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  0.42 Real  0.39 Hype  0.42
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.
0.39
Real Value
0.46
Upside
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:
Hype
Prediction
LowEstimatedHigh
0.420.420.42
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 rated # 3 in price to book category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  0.31  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Deutsche Telekom AG is roughly  3.27 . 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 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 delisted stock 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 company, 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.
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8 Steps to conduct Deutsche Telekom's Valuation Analysis

Company's valuation is the process of determining the worth of any company 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 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 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 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 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Deutsche Stock

If you are still planning to invest in Deutsche Telekom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deutsche Telekom's history and understand the potential risks before investing.
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