Deutsche Beteiligungs AG
XETRA:DBAN

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Deutsche Beteiligungs AG
XETRA:DBAN
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Price: 24.6 EUR -1.4% Market Closed
Market Cap: 462.5m EUR
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Relative Value

The Relative Value of one DBAN stock under the Base Case scenario is 21.59 EUR. Compared to the current market price of 24.6 EUR, Deutsche Beteiligungs AG is Overvalued by 12%.

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.

DBAN Relative Value
Base Case
21.59 EUR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
33
Median 3Y
4.3
Median 5Y
4.2
Industry
3
Forward
3.5
vs History
26
vs Industry
46
Median 3Y
7.1
Median 5Y
6
Industry
14.5
Forward
7.7
vs History
22
vs Industry
6
Median 3Y
17.7
Median 5Y
-19.8
Industry
9.9
vs History
55
vs Industry
20
Median 3Y
6.8
Median 5Y
6.8
Industry
12.1
vs History
93
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
46
vs Industry
43
Median 3Y
3.9
Median 5Y
3.9
Industry
4.7
Forward
3.4
vs History
44
vs Industry
49
Median 3Y
4.1
Median 5Y
3.9
Industry
6.8
vs History
28
vs Industry
44
Median 3Y
5.9
Median 5Y
5.2
Industry
13.9
Forward
3.4
vs History
28
vs Industry
42
Median 3Y
5.9
Median 5Y
5.2
Industry
14.3
Forward
7
vs History
22
vs Industry
8
Median 3Y
16.8
Median 5Y
-17
Industry
11.8
vs History
22
vs Industry
8
Median 3Y
17.4
Median 5Y
-16.7
Industry
12.7
vs History
93
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

DBAN Competitors Multiples
Deutsche Beteiligungs AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Deutsche Beteiligungs AG
XETRA:DBAN
450.4m EUR 4.1 9.5 8.8 8.8
US
Blackstone Inc
NYSE:BX
165B USD 12.5 59.5 25.3 25.4
US
BlackRock Inc
NYSE:BLK
133.2B USD 6.5 20.9 16.2 17.2
US
KKR & Co Inc
NYSE:KKR
95.8B USD 3.8 31.3 30.2 30.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.2B CAD 144.3 167.4 1 110.7 1 110.7
CA
Brookfield Asset Management Inc
NYSE:BAM
74.4B USD 142.5 165.4 1 096.8 1 096.8
CA
Brookfield Corp
NYSE:BN
75.2B USD 0.9 159.6 10.2 15.3
ZA
Ninety One Ltd
JSE:NY1
63.1B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
57B USD 3.1 13.2 56.8 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
53.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Deutsche Beteiligungs AG
XETRA:DBAN
Average EV/EBITDA: 294.4
8.8
N/A N/A
US
Blackstone Inc
NYSE:BX
25.3
19%
1.3
US
BlackRock Inc
NYSE:BLK
16.2
3%
5.4
US
KKR & Co Inc
NYSE:KKR
30.2
18%
1.7
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
1 110.7
312%
3.6
CA
Brookfield Asset Management Inc
NYSE:BAM
1 096.8
312%
3.5
CA
Brookfield Corp
NYSE:BN
10.2
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
56.8
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Deutsche Beteiligungs AG
XETRA:DBAN
Average EV/EBIT: 329.2
8.8
N/A N/A
US
Blackstone Inc
NYSE:BX
25.4
25%
1
US
BlackRock Inc
NYSE:BLK
17.2
4%
4.3
US
KKR & Co Inc
NYSE:KKR
30.2
29%
1
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
1 110.7
310%
3.6
CA
Brookfield Asset Management Inc
NYSE:BAM
1 096.8
310%
3.5
CA
Brookfield Corp
NYSE:BN
15.3
-25%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A