Deutsche Fair Value
DB
The fair market value of DB1EUR.SW stock is 119.78 EUR. Relative to the market price of 0 EUR Deutsche is overvalued by 42.5%
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
The fair value level of 119.78 EUR can be considered as an effective entry point for long-term investors to start investing in DB1EUR.SW 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
Market price:
DB1EUR.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Deutsche Boerse 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
28.18
2
Median P/E over 5 years
25.15
3
Minimum P/E over 5 years
20.52
4
Earning per share (last 12 months)
4.76 EUR
Maximum value
1
x
4
=
134.24 EUR
Fair value
2
x
4
=
119.78 EUR
Minimum value
3
x
4
=
97.74 EUR
Deutsche Boerse AG price metrics
9.35
Annual return (geometric mean)
23.15
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)