Deutsche Beteiligungs AG
XETRA:DBAN

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Deutsche Beteiligungs AG Logo
Deutsche Beteiligungs AG
XETRA:DBAN
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Price: 22.8 EUR -2.15% Market Closed
Market Cap: 427m EUR
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Intrinsic Value

DBAN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

DBAN Intrinsic Value
37.27 EUR
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Deutsche Beteiligungs AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Deutsche Beteiligungs AG

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Deutsche Beteiligungs AG

Revenue
74.1m EUR
Cost of Revenue
-3.9m EUR
Gross Profit
70.2m EUR
Operating Expenses
-49.9m EUR
Operating Income
20.3m EUR
Other Expenses
-3.1m EUR
Net Income
17.2m EUR

Free Cash Flow Analysis
Deutsche Beteiligungs AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

53/100
Profitability
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.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
66/100
Solvency
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

Wall Street analysts forecast DBAN stock price to rise over the next 12 months.

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.

Lowest
Price Target
39.39 EUR
73% Upside
Average
Price Target
44.57 EUR
96% Upside
Highest
Price Target
50.4 EUR
121% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

DBAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Deutsche Beteiligungs AG Logo
Deutsche Beteiligungs AG

Country

Germany

Industry

Financial Services

Market Cap

430.6m EUR

Dividend Yield

4.39%

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.

Contact

HESSEN
Frankfurt
Boersenstrasse 1
+49699578701.0
www.dbag.com

IPO

2013-06-24

Employees

82

Officers

Spokesman of the Board of Management
Mr. Tom Alzin
CFO & Member of the Board of Management
Ms. Melanie Wiese
Member of Management Board
Mr. Jannick Hunecke
MD & Head of Fund Investor Relations
Mr. Jurgen Fischer C.F.A.
Managing Director
Mr. Malte Hinz

See Also

Discover More
What is the Intrinsic Value of one DBAN stock?

The intrinsic value of one DBAN stock under the Base Case scenario is 37.27 EUR.

Is DBAN stock undervalued or overvalued?

Compared to the current market price of 22.8 EUR, Deutsche Beteiligungs AG is Undervalued by 39%.

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