Deutsche Beteiligungs AG
XETRA:DBAN
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Intrinsic Value
The intrinsic value of one DBAN stock under the Base Case scenario is 37.27 EUR. Compared to the current market price of 22.8 EUR, Deutsche Beteiligungs AG is Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Deutsche Beteiligungs AG
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Fundamental Analysis
Economic Moat
Deutsche Beteiligungs AG
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Revenue & Expenses Breakdown
Deutsche Beteiligungs AG
Balance Sheet Decomposition
Deutsche Beteiligungs AG
Current Assets | 55m |
Cash & Short-Term Investments | 34.3m |
Receivables | 17m |
Other Current Assets | 3.7m |
Non-Current Assets | 760.6m |
Long-Term Investments | 683.5m |
PP&E | 13.8m |
Intangibles | 60.1m |
Other Non-Current Assets | 3.2m |
Current Liabilities | 49.1m |
Short-Term Debt | 20m |
Other Current Liabilities | 29.1m |
Non-Current Liabilities | 97.5m |
Long-Term Debt | 41.9m |
Other Non-Current Liabilities | 55.6m |
Earnings Waterfall
Deutsche Beteiligungs AG
Revenue
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74.1m
EUR
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Cost of Revenue
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-3.9m
EUR
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Gross Profit
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70.2m
EUR
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Operating Expenses
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-49.9m
EUR
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Operating Income
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20.3m
EUR
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Other Expenses
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-3.1m
EUR
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Net Income
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17.2m
EUR
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Free Cash Flow Analysis
Deutsche Beteiligungs AG
EUR | |
Free Cash Flow | EUR |
During the recent quarter, the company experienced unsatisfactory earnings with only a 4.2% NAV growth. Despite this, several strategic moves were highlighted, including raising €100 million through convertible bonds and executing a profitable exit from in-tech with a 63% uplift in valuation. Additionally, six add-ons were completed, and the company announced a new transaction with UNITY. A cautious revision in NAV guidance to €36-€38 per share was provided, reflecting both market conditions and an active share buyback program.
What is Earnings Call?
DBAN Profitability Score
Profitability Due Diligence
Deutsche Beteiligungs AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Deutsche Beteiligungs AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DBAN Solvency Score
Solvency Due Diligence
Deutsche Beteiligungs AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Deutsche Beteiligungs AG's solvency score is 66/100. 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 44.57 EUR with a low forecast of 39.39 EUR and a high forecast of 50.4 EUR.
Dividends
Current shareholder yield for DBAN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
DBAN Insider Trading
Buy and sell transactions by insiders
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Profile
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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.
Officers
The intrinsic value of one DBAN stock under the Base Case scenario is 37.27 EUR.
Compared to the current market price of 22.8 EUR, Deutsche Beteiligungs AG is Undervalued by 39%.