Deutsche Telekom AG
XETRA:DTE
Intrinsic Value
Deutsche Telekom AG engages in the provision of telecommunications and information technology services. [ Read More ]
The intrinsic value of one
DTE
stock under the Base Case scenario is
42.64
EUR.
Compared to the current market price of 21.16 EUR,
Deutsche Telekom AG
is
Undervalued by 50%.
DTE 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.
Deutsche Telekom AG's market capitalization is 105.3B EUR.
DTE stock price is 21.16 EUR.
DTE stock price (21.16 EUR) is 50% less than its Intrinsic Value (42.64 EUR).
DTE stock price (21.16 EUR) is 54% less than its Relative Value (45.63 EUR). Open Relative Valuation
DTE has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
DTE's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 6%.
DTE's short-term assets (36B EUR) exceed its short-term liabilties (36B EUR).
DTE's Revenue has dropped by 2% over the past 12 months.
DTE has positive Net Income for the last twelve months.
DTE's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
DTE's Revenue has been growing by 4% per year for the last 3 years.
DTE has positive Operating Income for the last twelve months.
DTE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
DTE's long-term assets (290B EUR) exceed its long-term liabilties (233B EUR).
DTE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DTE has positive Free Cash Flow for the last twelve months.
DTE's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
DTE's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 34%.
DTE has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
DTE's D/E (Debt to Equity) is very high and is equal to 2.24.
DTE has positive Gross Profit for the last twelve months.
DTE has positive Net Debt. This means that the company has more debt (127B EUR) than cash and short-term investments (13B EUR).
DTE's Altman Z-Score is very low and is equal to 0.8.
DTE generates enough operating income (22B EUR) to cover interest payments on its debt (8B EUR).
Valuation Backtest
Deutsche Telekom AG
Run backtest to discover the historical profit from buying and selling
DTE
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 Telekom AG
Balance Sheet Decomposition
Deutsche Telekom AG
| Current Assets | 36.4B |
| Cash & Short-Term Investments | 12.7B |
| Receivables | 18.8B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 253.9B |
| Long-Term Investments | 8.7B |
| PP&E | 97.9B |
| Intangibles | 136B |
| Other Non-Current Assets | 11.3B |
| Current Liabilities | 36.1B |
| Accounts Payable | 10.9B |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 24.1B |
| Non-Current Liabilities | 197.3B |
| Long-Term Debt | 127.4B |
| Other Non-Current Liabilities | 69.9B |
Earnings Waterfall
Deutsche Telekom AG
|
Revenue
|
112B
EUR
|
|
Cost of Revenue
|
-44.5B
EUR
|
|
Gross Profit
|
67.5B
EUR
|
|
Operating Expenses
|
-45.5B
EUR
|
|
Operating Income
|
22B
EUR
|
|
Other Expenses
|
-4.2B
EUR
|
|
Net Income
|
17.8B
EUR
|
Free Cash Flow Analysis
Deutsche Telekom AG
What is Free Cash Flow?
DTE Profitability Score
Profitability Due Diligence
Deutsche Telekom AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche Telekom AG's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
DTE Solvency Score
Solvency Due Diligence
Deutsche Telekom AG's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche Telekom AG's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTE Price Targets Summary
Deutsche Telekom AG
According to Wall Street analysts, the average 1-year price target for
DTE
is 27.04 EUR
with a low forecast of 20.3 EUR and a high forecast of 31.5 EUR.
Shareholder Return
DTE Price
Deutsche Telekom AG
| Average Annual Return | 10.77% |
| Standard Deviation of Annual Returns | 9.26% |
| Max Drawdown | -35% |
| Market Capitalization | 105.3B EUR |
| Shares Outstanding | 4 978 619 904 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Deutsche Telekom AG
Country
Industry
Market Cap
Dividend Yield
Description
Deutsche Telekom AG engages in the provision of telecommunications and information technology services. The company is headquartered in Bonn, Nordrhein-Westfalen and currently employs 216,528 full-time employees. The company went IPO on 2000-01-24. The firm's operating segments include Germany, consisting of fixed-network and mobile activities in Germany; United States, which consists of mobile activities in the United States market; Europe, consisting of fixed-network and mobile operations of the national companies in various European countries, such as Greece, Romania, Hungary, Poland, the Czech Republic, Croatia, Slovakia, Austria, Albania, Macedonia and Montenegro; Systems Solutions, which operates information and communication technology (ICT) systems for multinational corporations and public sector institutions; Group Development, comprising the entities T-Mobile Netherlands and Deutsche Funkturm (DFMG) and its equity investment in Stroeer SE & Co. KGaA, and Group Headquarters & Group Services, which consists of the operations of service headquarters and various other subsidiaries of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one
DTE
stock under the Base Case scenario is
42.64
EUR.
Compared to the current market price of 21.16 EUR,
Deutsche Telekom AG
is
Undervalued by 50%.
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