Deutsche Beteiligungs AG
XETRA:DBAN

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Deutsche Beteiligungs AG Logo
Deutsche Beteiligungs AG
XETRA:DBAN
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Price: 22.55 EUR 4.16% Market Closed
Market Cap: 423.9m EUR
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Relative Value

The Relative Value of one DBAN stock under the Base Case scenario is 37.62 EUR. Compared to the current market price of 22.55 EUR, Deutsche Beteiligungs AG is Undervalued by 40%.

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
37.62 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
34
vs Industry
33
Median 3Y
4.7
Median 5Y
4.7
Industry
3.1
Forward
2.7
More Details
24.6
P/E
P/E
Price to Earnings
24.6
vs History
22
vs Industry
46
Median 3Y
6.3
Median 5Y
6
Industry
15.3
Forward
4.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
13.9
Median 5Y
-41.1
Industry
10.2
More Details
10.3
P/FCFE
P/FCFE
Price to FCFE
10.3
vs History
50
vs Industry
20
Median 3Y
11.1
Median 5Y
10.7
Industry
12.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
31
vs Industry
43
Median 3Y
3.9
Median 5Y
4.4
Industry
4.8
Forward
2.9
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
31
vs Industry
49
Median 3Y
3.9
Median 5Y
4.5
Industry
7
More Details
22.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.3
vs History
17
vs Industry
44
Median 3Y
5.4
Median 5Y
5.2
Industry
14.2
Forward
4.5
More Details
22.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.3
vs History
17
vs Industry
42
Median 3Y
5.4
Median 5Y
5.2
Industry
14.6
Forward
5.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
11.6
Median 5Y
-34
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
11.7
Median 5Y
-33.4
Industry
13.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

DBAN Competitors Multiples
Deutsche Beteiligungs 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
Deutsche Beteiligungs AG
XETRA:DBAN
424m EUR 5.7 24.6 22.3 22.3
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/E Multiple
Earnings Growth P/E to Growth
DE
Deutsche Beteiligungs AG
XETRA:DBAN
Average P/E: 44.3
24.6
23%
1.1
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Deutsche Beteiligungs AG
XETRA:DBAN
Average EV/EBITDA: 43.3
22.3
24%
0.9
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Deutsche Beteiligungs AG
XETRA:DBAN
Average EV/EBIT: 42.6
22.3
10%
2.2
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
DBAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBAN stock valuation using valuation multiples.
Wall Street Estimates
DBAN 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
DBAN 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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