Deutsche Fair Value
DT
The fair market value of DTEGF stock is 16.94 USD. Relative to the market price of 29.96 USD Deutsche is overvalued by 43.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Deutsche Valuation
Current DTEGF share ticker price is 29.96 USD.
The fair value level of 16.94 USD can be considered as an effective entry point for long-term investors to start investing in DTEGF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 43% higher its fair value
Current price is 80% higher its minimum value
Current price is 20% higher its maximum value
Market price:
DTEGF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Deutsche Telekom AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
22.64
2
Median P/E over 5 years
16.07
3
Minimum P/E over 5 years
5.61
4
Earning per share (last 12 months)
0.99 EUR
Maximum value
1
x
4
=
23.87 USD
Fair value
2
x
4
=
16.94 USD
Minimum value
3
x
4
=
5.91 USD
Deutsche Telekom AG price metrics
13.29
Annual return (geometric mean)
21.14
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)