Deutsche Beteiligungs AG
XETRA:DBAN
Intrinsic Value
Deutsche Beteiligungs AG is a private equity company, which engages in the provision of equity and financial instruments predominantly to non-quoted companies. [ Read More ]
The intrinsic value of one
DBAN
stock under the Base Case scenario is
33.67
EUR.
Compared to the current market price of 27.85 EUR,
Deutsche Beteiligungs AG
is
Undervalued by 17%.
Deutsche Beteiligungs AG's market capitalization is 523.7m EUR.
DBAN stock price is 27.85 EUR.
DBAN stock price (27.85 EUR) is 17% less than its Intrinsic Value (33.67 EUR).
DBAN. Open DCF Valuation
DBAN stock price (27.85 EUR) is 17% less than its Relative Value (33.67 EUR). Open Relative Valuation
DBAN has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
DBAN's short-term assets (76m EUR) exceed its short-term liabilties (73m EUR).
DBAN's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
DBAN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
DBAN has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
DBAN has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
DBAN's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
DBAN has positive Net Debt. This means that the company has more debt (63m EUR) than cash and short-term investments (63m EUR).
DBAN's Revenue has dropped by 2 343% over the past 12 months.
DBAN's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 9%.
DBAN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 31% to 8%.
DBAN has positive Operating Income for the last twelve months.
DBAN has positive Net Income for the last twelve months.
DBAN's Revenue has been growing by an exceptional 40% per year for the last 3 years.
DBAN has positive Gross Profit for the last twelve months.
DBAN has positive Free Cash Flow for the last twelve months.
DBAN's Altman Z-Score is very high and is equal to 3.79.
DBAN's D/E (Debt to Equity) is very low and is equal to 0.09.
DBAN's long-term assets (804m EUR) exceed its long-term liabilties (141m EUR).
Valuation Backtest
Deutsche Beteiligungs AG
Run backtest to discover the historical profit from buying and selling
DBAN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Deutsche Beteiligungs AG
Balance Sheet Decomposition
Deutsche Beteiligungs AG
| Current Assets | 75.9m |
| Cash & Short-Term Investments | 62.6m |
| Receivables | 11m |
| Other Current Assets | 2.4m |
| Non-Current Assets | 728.3m |
| Long-Term Investments | 648.3m |
| PP&E | 14.8m |
| Intangibles | 62.3m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 73.4m |
| Short-Term Debt | 50m |
| Other Current Liabilities | 23.4m |
| Non-Current Liabilities | 67.4m |
| Long-Term Debt | 12.6m |
| Other Non-Current Liabilities | 54.8m |
Earnings Waterfall
Deutsche Beteiligungs AG
|
Revenue
|
109m
EUR
|
|
Cost of Revenue
|
-3m
EUR
|
|
Gross Profit
|
106m
EUR
|
|
Operating Expenses
|
-45.5m
EUR
|
|
Operating Income
|
60.5m
EUR
|
|
Other Expenses
|
-2.2m
EUR
|
|
Net Income
|
58.2m
EUR
|
Free Cash Flow Analysis
Deutsche Beteiligungs AG
What is Free Cash Flow?
DBAN Profitability Score
Profitability Due Diligence
Deutsche Beteiligungs AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche Beteiligungs AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
DBAN Solvency Score
Solvency Due Diligence
Deutsche Beteiligungs AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche Beteiligungs AG's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DBAN Price Targets Summary
Deutsche Beteiligungs AG
According to Wall Street analysts, the average 1-year price target for
DBAN
is 43.85 EUR
with a low forecast of 36.36 EUR and a high forecast of 52.5 EUR.
Shareholder Return
DBAN Price
Deutsche Beteiligungs AG
| Average Annual Return | -1.18% |
| Standard Deviation of Annual Returns | 23.01% |
| Max Drawdown | -46% |
| Market Capitalization | 523.7m EUR |
| Shares Outstanding | 18 802 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Deutsche Beteiligungs AG
Country
Industry
Market Cap
Dividend Yield
Description
Deutsche Beteiligungs AG is a private equity company, which engages in the provision of equity and financial instruments predominantly to non-quoted companies. The company is headquartered in Frankfurt, Hessen and currently employs 82 full-time employees. The company went IPO on 2013-06-24. The firm operates through two business lines: Fund Investment Services, which provides advisory services to DBAG funds, and Private Equity Investment, which encompasses interests in portfolio companies, held through investment entity subsidiaries. The DBAG funds are the link between both business lines. The firm's focus is on Mittelstand companies operating in German-speaking countries, particularly in industry sectors, such as mechanical and plant engineering, automotive and industrial components manufacturing. DBAG acts as an investment partner to its portfolio companies, assisting them in the implementation of a long-term and value-enhancing corporate strategy.
Contact
IPO
Employees
Officers
The intrinsic value of one
DBAN
stock under the Base Case scenario is
33.67
EUR.
Compared to the current market price of 27.85 EUR,
Deutsche Beteiligungs AG
is
Undervalued by 17%.
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