Deutsche Boerse AG
XETRA:DB1
Intrinsic Value
Deutsche Börse AG engages in the provision of information technology services and market data distribution. [ Read More ]
The intrinsic value of one DB1 stock under the Base Case scenario is 214.74 EUR. Compared to the current market price of 182.1 EUR, Deutsche Boerse AG is Undervalued by 15%.
Valuation Backtest
Deutsche Boerse AG
Run backtest to discover the historical profit from buying and selling DB1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Deutsche Boerse AG
Current Assets | 214.3B |
Cash & Short-Term Investments | 19.7B |
Receivables | 1.9B |
Other Current Assets | 192.6B |
Non-Current Assets | 23.4B |
Long-Term Investments | 2.3B |
PP&E | 605.6m |
Intangibles | 12.5B |
Other Non-Current Assets | 8B |
Current Liabilities | 211.4B |
Accounts Payable | 1.5B |
Accrued Liabilities | 341.3m |
Short-Term Debt | 17.2B |
Other Current Liabilities | 192.4B |
Non-Current Liabilities | 16.6B |
Long-Term Debt | 7.5B |
Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
Deutsche Boerse AG
Revenue
|
6.1B
EUR
|
Cost of Revenue
|
-1.1B
EUR
|
Gross Profit
|
5.1B
EUR
|
Operating Expenses
|
-2.5B
EUR
|
Operating Income
|
2.6B
EUR
|
Other Expenses
|
-878.7m
EUR
|
Net Income
|
1.7B
EUR
|
Free Cash Flow Analysis
Deutsche Boerse AG
DB1 Profitability Score
Profitability Due Diligence
Deutsche Boerse AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche Boerse AG's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
DB1 Solvency Score
Solvency Due Diligence
Deutsche Boerse AG's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche Boerse AG's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DB1 Price Targets Summary
Deutsche Boerse AG
According to Wall Street analysts, the average 1-year price target for DB1 is 209.56 EUR with a low forecast of 186.85 EUR and a high forecast of 242.55 EUR.
Shareholder Return
DB1 Price
Deutsche Boerse AG
Average Annual Return | 10.81% |
Standard Deviation of Annual Returns | 8.98% |
Max Drawdown | -37% |
Market Capitalization | 33.7B EUR |
Shares Outstanding | 185 112 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Deutsche Börse AG engages in the provision of information technology services and market data distribution. The company is headquartered in Eschborn, Hessen and currently employs 10,200 full-time employees. The company went IPO on 2001-02-05. The firm offers listing and trading services and operates the trading platforms Xetra and Frankfurter Wertpapierboerse. The company also provides clearing services through Eurex Clearing, as well as post-trade banking, settlement and custody services for fixed-income securities, shares and investment funds. In addition to that, it offers market data and technology-based services, such as data feeds, market data, news services, reference data, reporting services, external information technology (IT) services and trading infrastructure. The firm also operates through DB1 Ventures, a corporate venture capital platform that offers capital, knowledge, guidance, and connectivity to its portfolio companies.
Contact
IPO
Employees
Officers
The intrinsic value of one DB1 stock under the Base Case scenario is 214.74 EUR.
Compared to the current market price of 182.1 EUR, Deutsche Boerse AG is Undervalued by 15%.