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Watchlist Manager
Deutsche Bank AG
XETRA:DBK
Watchlist
Price:12.296 EUR+2.11% Market Closed
Updated:Dec 21, 2023
Section:
Intrinsic Value
Deutsche Bank AG engages in the provision of corporate banking and investment services.[ Read More ]
The intrinsic value of oneDBKstock under the Base Case scenario is31.544EUR.Compared to the current market price of 12.296 EUR,Deutsche Bank AGisUndervalued by 61%.
Key Points:
DBKIntrinsic Value
Base Case
31.544EUR
Undervaluation 61%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case
Valuation History
Deutsche Bank AG
Valuation History
Deutsche Bank AG
Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
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Artifical Intelligence Analysis
2023-Q3 Earnings Call
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Artifical Intelligence Analysis
Company Doubles Profit, Revenue Flat
Company Doubles Profit, Revenue Flat
The company's profit before tax doubled year-on-year to EUR 805 million, with a cost-income ratio of 57%. Quarterly revenues remained essentially flat with certain sectors, like Origination and Advisory, showing promise for significant improvements by 2024. Private Bank revenues grew 3%, bolstered by a 9% increase when adjusted for specific prior year items. The Asset Management's stable assets under management were sustained by net inflows, counterbalanced by market depreciation, resulting in flat pre-tax profit. Corporate & Other incurred a higher pretax loss of EUR 195 million due to valuation and timing variances. Looking ahead, the company anticipates full year 2023 revenues to be around EUR 29 billion.
Financials
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Non Interest Income
Balance Sheet Decomposition
Deutsche Bank AG
Balance Sheet Decomposition
Deutsche Bank AG
| Net Loans | 480B |
| Investments | 593B |
| PP&E | 6.1B |
| Intangibles | 7.3B |
| Other Assets | 272B |
| Total Deposits | 611B |
| Short Term Debt | 12.3B |
| Long Term Debt | 201B |
| Other Liabilities | 461B |
Wall St
Price Targets
DBK Price Targets Summary
Deutsche Bank AG
DBK Price Targets Summary
Deutsche Bank AG
Wall Street analysts forecast DBK stock price to rise over the next 12 months.
According to Wall Street analysts, the average 1-year price target forDBKis 13.561 EURwith a low forecast of 9.898 EUR and a high forecast of 20.475 EUR.
Lowest
Price Target
9.898EUR
20% Downside
Average
Price Target
13.561EUR
10% Upside
Highest
Price Target
20.475EUR
67% Upside
View Analyst Estimates
DBK Analyst Estimates
Competitive Landscape
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Shareholder Return
DBK Price
Deutsche Bank AG
DBK Price
Deutsche Bank AG
1M1M
+10%
6M6M
+30%
1Y1Y
+19%
3Y3Y
+50%
5Y5Y
+87%
10Y10Y
-52%
Annual Price Range
12.296
52w Low
8.2756
52w High
12.296
Price Metrics
| Average Annual Return | 13.7% |
| Standard Deviation of Annual Returns | 12.97% |
| Max Drawdown | -52% |
Shares Statistics
| Market Capitalization | 24.7BEUR |
| Shares Outstanding | 2 107 800 000 |
| Percentage of Shares Shorted | N/A |
DBK News
Last Video News
Deutsche Bank AG
Last Video News
Deutsche Bank AG
Other Videos
Last Important Events
Deutsche Bank AG
Last Important Events
Deutsche Bank AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
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Negative
Sentiment Analysis
Deutsche Bank AG
Sentiment Analysis
Deutsche Bank AG
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Last 7 Days
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Company Profile
Deutsche Bank AG
Country
Germany
Industry
Financial Services
Market Cap
24.7B EUR
Dividend Yield
2.48%
Description
Deutsche Bank AG engages in the provision of corporate banking and investment services. The company is headquartered in Frankfurt, Hessen and currently employs 82,698 full-time employees. The firm offers a range of investment, financial and related products and services to private individuals, corporate entities and institutional clients. Its business activities are divided into three segments: Corporate & Investment Bank (CIB), which offers investment and transaction banking products and services for corporate and institutional clients; Private & Commercial Bank (PCB), which provides private, corporate and wealth management clients with a broad range of products from standard banking services to individual investment and financing advice; and Asset Management (AM), whose investment capabilities span both active and passive strategies and an array of asset classes, including equities, fixed income, real estate and sustainable investments.
Officers
CEO & Chairman of Management Board
Mr. Christian Sewing
Pres & Deputy Chairman of the Management Board
Mr. Karl von Rohr
Pres, CFO & Member of Management Board
Mr. James von Moltke
Head of Corp. Bank and Investment Bank & Member of Management Board
Mr. Fabrizio Campelli
Regional CEO of Asia Pacific & Member of Management Board
Mr. Alexander von zur Muhlen
Chief Admin. Officer & Member of Management Board
Dr. Stefan Simon
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Regional CEO for Americas & Member of Management Board
Ms. Christiana Riley
Chief Technology, Data & Innovation Officer and Member of Management Board
Mr. Bernd Leukert
Chief Transformation Office & Member of Management Board
Ms. Rebecca Short
Group Chief Risk Officer, Sr. Group Director & Member of the Management Board
Mr. Olivier Vigneron
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See Also
Discover More
What is the Intrinsic Value of one DBK stock?
The intrinsic value of oneDBKstock under the Base Case scenario is31.544EUR.
Is DBK stock undervalued or overvalued?
Compared to the current market price of 12.296 EUR,Deutsche Bank AGisUndervalued by 61%.
What are valuation scenarios?
The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.
There is no absolute intrinsic value. The true value lies somewhere between the worst case and best case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
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What is valuation range?
The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.
Because of this, the intrinsic value is not an absolute number, but rather a range. We present this range in a form of a bear, base and bull case scenarios.
Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
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What is historical valuation?
Unlock insights into a stock's past with the Historical Valuation tool, charting the critical junctions where market price and intrinsic value converge and diverge.
This feature isn’t just a window into history; it's a lens focusing on the patterns that signal opportunity and risk, vital for sharpening your investment strategies.
Key Benefits:
Investment Simulation
Leverage historical profit figures to simulate and validate a value investment strategy, refining your approach with solid historical benchmarks.
Spot Contrarian Opportunities
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Easily Identify Value Traps
Avoid stocks that are always undervalued and never reach their intrinsic value.
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This content is created using AI
This content is created using advanced artificial intelligence technology. While we strive for accuracy, this text should be used as a supplementary resource and not as a sole basis for decision-making. Always consider consulting additional sources for comprehensive financial analysis.
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What is price return decomposition?
Introduction
Price return decomposition is a method of analyzing the factors that contribute to the changes in the market capitalization of a company.
The price return decomposition breaks down the market cap return into two main components: the change in the price-to-earnings (P/E) multiple and the change in company earnings (as well as the change in revenue and net margin).
Change in P/E multiple
The change in the P/E multiple reflects the effect of changes in investor expectations and sentiment towards the company. A higher P/E multiple means that investors are willing to pay more for each dollar of earnings, indicating higher expectations for future growth. Conversely, a lower P/E multiple indicates lower expectations.
Change in Earnings, Revenue, and Net Margin
The change in earnings, on the other hand, represents the actual changes in the company's earnings over the given period.
The change in revenue and net margin are two other factors that can impact a company's market cap. An increase in revenue indicates that the company is generating more sales, while an improvement in net margin indicates that the company is becoming more efficient and generating more profit from each dollar of sales.
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It seems like you're sharing information from an investment platform, Alpha Spread, specifically related to Deutsche Bank AG and its stock analysis, valuation metrics, financials, and projections. Let's break down the concepts and information provided in the article:
Concepts Covered:
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Alpha Spread: An investment platform providing tools for stock analysis, including valuation, historical performance, analyst estimates, profitability, solvency, financial statements, and other metrics.
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Dashboard: A central interface displaying various tools and sections such as DWatchlist Manager, DCF Valuation, Relative Valuation, Wall St Estimates, Profitability, Solvency, Financials, Earnings Calls, Discount Rate, and more, related to Deutsche Bank AG's stock (XETRA: DBK).
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Pricing: Displaying the current price of Deutsche Bank AG stock, its change percentage, and the date of the last update.
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Deutsche Bank AG (DBK): A multinational financial services company providing corporate banking and investment services.
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Intrinsic Value: Refers to the perceived actual value of a stock based on fundamental analysis rather than market value. It's calculated using various methods such as DCF (Discounted Cash Flow) Valuation, Relative Valuation, and Wall Street Analyst Estimates.
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Valuation Metrics:
- P/S (Price-to-Sales ratio)
- P/E (Price-to-Earnings ratio)
- P/B (Price-to-Book ratio)
- Price/Deposits
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Financial Analysis:
- Historical Profit
- Current Valuation
- Price & Value Correlation
- Value CAGR (Compound Annual Growth Rate)
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Earnings Call: Summary and details from Deutsche Bank AG's Q3 2023 earnings call, discussing profit, revenue, growth sectors, and future projections.
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Financials: Details of the company's financial statements, including the Income Statement, Balance Sheet, and others.
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Discount Rate: Factors influencing DBK's stock discount rate, like cost of equity and WACC (Weighted Average Cost of Capital).
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Company Profile: Information about Deutsche Bank AG's industry, market cap, dividend yield, description, contact details, key officers, and more.
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Price Return Decomposition: Analyzing changes in a company's market capitalization by breaking down factors such as changes in the P/E multiple, earnings, revenue, and net margin.
Expertise:
This platform seems to provide a comprehensive analysis of Deutsche Bank AG's stock, utilizing fundamental financial analysis techniques like DCF Valuation, historical performance evaluation, profitability, and solvency assessments to guide investment decisions. It merges AI-driven insights with traditional financial analysis to offer a holistic view of the company's stock.
This kind of analysis helps investors understand not only the current market price but also the intrinsic value, aiding in decisions regarding whether the stock is undervalued or overvalued and what the potential future scenarios might be.
Understanding these concepts and using these tools effectively can be crucial for investors to make informed decisions in the financial markets.
