DBS Group Holdings Ltd
SGX:D05
Intrinsic Value
DBS Group Holdings Ltd. is an investment company, which provides retail, small and medium-sized enterprise, corporate, and investment banking services. [ Read More ]
The intrinsic value of one
D05
stock under the Base Case scenario is
50.29
SGD.
Compared to the current market price of 34.42 SGD,
DBS Group Holdings Ltd
is
Undervalued by 32%.
D05 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
D05 stock price (34.42 SGD) is 32% less than its Intrinsic Value (50.29 SGD).
D05 stock price (34.42 SGD) is 12% less than its Relative Value (39.06 SGD). Open Relative Valuation
D05 has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
D05's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
D05's Revenue has been growing by 12% per year for the last 3 years.
D05's Revenue has grown by 29% over the past 12 months.
D05's ROE (Return on Equity) has increased in the last 3 years from 9% to 17%.
D05 has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
D05's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
D05 has positive Net Income for the last twelve months.
D05's D/E (Debt to Equity) is very low and is equal to 0.8.
Valuation Backtest
DBS Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
D05
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Wall St
Price Targets
D05 Price Targets Summary
DBS Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
D05
is 38.21 SGD
with a low forecast of 30.1 SGD and a high forecast of 45.3 SGD.
Shareholder Return
D05 Price
DBS Group Holdings Ltd
| Average Annual Return | 10.67% |
| Standard Deviation of Annual Returns | 16% |
| Max Drawdown | -37% |
| Market Capitalization | 88.7B SGD |
| Shares Outstanding | 2 568 314 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DBS Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DBS Group Holdings Ltd. is an investment company, which provides retail, small and medium-sized enterprise, corporate, and investment banking services. The company employs 33,000 full-time employees The firm operates through its subsidiary, DBS Bank Ltd (the Bank), which is engaged in a range of commercial banking and financial services, principally in Asia. The firm's segments include Consumer Banking/Wealth Management, Institutional Banking, Treasury Markets and Others. Its Consumer Banking/ Wealth Management segment provides individual customers with a range of banking and related financial services. Its products and services include current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment and insurance products. Its Institutional Banking segment provides financial services and products to institutional clients, including bank and non-bank financial institutions, government-linked companies, large corporates and small and medium-sized businesses. Its Treasury Markets segment includes structuring, market-making and trading across a range of treasury products.
Contact
IPO
Employees
Officers
The intrinsic value of one
D05
stock under the Base Case scenario is
50.29
SGD.
Compared to the current market price of 34.42 SGD,
DBS Group Holdings Ltd
is
Undervalued by 32%.
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