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DEUTZ AG
XETRA:DEZ

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DEUTZ AG Logo
DEUTZ AG
XETRA:DEZ
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Price: 5.315 EUR -0.65% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one DEZ stock under the Base Case scenario is 9.983 EUR. Compared to the current market price of 5.315 EUR, DEUTZ AG is Undervalued by 47%.

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.

DEZ Relative Value
Base Case
9.983 EUR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
53
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.3
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
42
vs Industry
64
Median 3Y
7.8
Median 5Y
7.6
Industry
21
Forward
7.2
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
84
vs Industry
62
Median 3Y
6.6
Median 5Y
6.8
Industry
14.9
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
68
vs Industry
46
Median 3Y
13
Median 5Y
13
Industry
21
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
53
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
58
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
76
vs Industry
83
Median 3Y
1.7
Median 5Y
1.8
Industry
6.1
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
92
vs Industry
72
Median 3Y
3.4
Median 5Y
3.5
Industry
13
Forward
2.9
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
68
vs Industry
68
Median 3Y
5.9
Median 5Y
5.5
Industry
16.6
Forward
5.4
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
84
vs Industry
62
Median 3Y
6.6
Median 5Y
6.9
Industry
14.7
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
61
vs Industry
41
Median 3Y
17.7
Median 5Y
12
Industry
17.9
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
60
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

DEZ Competitors Multiples
DEUTZ AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
DEUTZ AG
XETRA:DEZ
670.5m EUR 0.3 8.2 2.5 4.4
US
Caterpillar Inc
NYSE:CAT
164.8B USD 2.5 14.6 11 12.5
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 10.8 6.2 7.1
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.8 6.7 8.7
US
Cummins Inc
NYSE:CMI
39.8B USD 1.2 54.2 10 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
33B EUR 0.6 8.7 6 7.3
JP
Toyota Industries Corp
TSE:6201
4.7T JPY 1.2 18.4 10.1 22
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
28.7B USD 2.9 31.2 15.8 21.3
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 10.9 6.7 8.5
CN
CRRC Corp Ltd
SSE:601766
170.1B CNY 0.7 14.5 10.8 10.8
SE
Epiroc AB
STO:EPI A
247.9B SEK 4.1 26.3 15.9 19.1

See Also

Summary
DEZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEZ stock valuation using valuation multiples.
Wall Street Estimates
DEZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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