DBAN Relative Valuation - Deutsche Beteiligungs AG

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Price: 25.4 EUR -0.2%

Market Cap: €477.5m

Relative Value

The Relative Value of one DBAN stock under the Base Case scenario is 14.95 EUR. Compared to the current market price of 25.4 EUR, Deutsche Beteiligungs AG is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

DBAN Relative Value

Base Case

Overvaluation 41%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		Deutsche Beteiligungs AG XETRA:DBAN	455.5m EUR	8.3	54.5	72.6	72.6
US		BlackRock Inc NYSE:BLK	168.9B USD	7	30.4	21	23.8
US		Blackstone Inc NYSE:BX	163.1B USD	11.3	54.1	23.7	23.8
CA		Brookfield Corp NYSE:BN	118.4B USD	1.6	142.5	10.7	16.2
US		KKR & Co Inc NYSE:KKR	95.9B USD	3.9	42.5	24.1	24.1
ZA	N	Ninety One Ltd JSE:NY1	92.1B ZAR	5.9	26.5	-36.7	-39.6
US		Bank of New York Mellon Corp NYSE:BK	85.8B USD	4.3	16.4	0	0
CA		Brookfield Asset Management Inc NYSE:BAM	85B USD	24	42.3	45.3	46
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	114.4B CAD	24	42.2	45.3	46
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	69.2B EUR	23.2	40.8	43.7	44.4
US		Ameriprise Financial Inc NYSE:AMP	46.1B USD	2.4	12.9	13	13

				Revenue Growth	P/S to Growth
DE		Deutsche Beteiligungs AG XETRA:DBAN	Average P/S: 10.5 8.3	2%	4.2
US		BlackRock Inc NYSE:BLK	7	14%	0.5
US		Blackstone Inc NYSE:BX	11.3	15%	0.8
CA		Brookfield Corp NYSE:BN	1.6	-50%	N/A
US		KKR & Co Inc NYSE:KKR	3.9	-14%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.9	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.3	5%	0.9
CA		Brookfield Asset Management Inc NYSE:BAM	24	145%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	24	145%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	23.2	145%	0.2
US		Ameriprise Financial Inc NYSE:AMP	2.4	3%	0.8

				Earnings Growth	PEG
DE		Deutsche Beteiligungs AG XETRA:DBAN	Average P/E: 45.9 54.5	6%	9.1
US		BlackRock Inc NYSE:BLK	30.4	26%	1.2
US		Blackstone Inc NYSE:BX	54.1	55%	1
CA		Brookfield Corp NYSE:BN	142.5	169%	0.8
US		KKR & Co Inc NYSE:KKR	42.5	59%	0.7
ZA	N	Ninety One Ltd JSE:NY1	26.5	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	16.4	12%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	42.3	88%	0.5
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	42.2	87%	0.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	40.8	88%	0.5
US		Ameriprise Financial Inc NYSE:AMP	12.9	9%	1.4

				EBITDA Growth	EV/EBITDA to Growth
DE		Deutsche Beteiligungs AG XETRA:DBAN	Average EV/EBITDA: 33.3 72.6	12%	6.1
US		BlackRock Inc NYSE:BLK	21	24%	0.9
US		Blackstone Inc NYSE:BX	23.7	18%	1.3
CA		Brookfield Corp NYSE:BN	10.7	-22%	N/A
US		KKR & Co Inc NYSE:KKR	24.1	37%	0.7
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -36.7	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	45.3	243%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	45.3	243%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	43.7	243%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Deutsche Beteiligungs AG XETRA:DBAN	Average EV/EBIT: 34.4 72.6	3%	24.2
US		BlackRock Inc NYSE:BLK	23.8	17%	1.4
US		Blackstone Inc NYSE:BX	23.8	8%	3
CA		Brookfield Corp NYSE:BN	16.2	-28%	N/A
US		KKR & Co Inc NYSE:KKR	24.1	37%	0.7
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -39.6	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
CA		Brookfield Asset Management Inc NYSE:BAM	46	236%	0.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	46	236%	0.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	44.4	236%	0.2
US		Ameriprise Financial Inc NYSE:AMP	13	N/A	N/A

Deutsche Beteiligungs AG
XETRA:DBAN

Relative Value

Valuation Multiples

Multiples Across Competitors

DBAN Competitors Multiples
Deutsche Beteiligungs AG Competitors

See Also

Company

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Stocks

Deutsche Beteiligungs AG XETRA:DBAN

Relative Value

Valuation Multiples

Multiples Across Competitors

DBAN Competitors Multiples Deutsche Beteiligungs AG Competitors

See Also

Company

Help

Tools

Stocks

Deutsche Beteiligungs AG
XETRA:DBAN

DBAN Competitors Multiples
Deutsche Beteiligungs AG Competitors