DB Valuation

Deutsche Bank AG

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37.150

+0.48(1.309%)1D

Overview
Forecast
Valuation
Earnings

DB Relative Valuation

DB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DB is overvalued; if below, it's undervalued.

Historical Valuation

Deutsche Bank AG (DB) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.91 is considered Overvalued compared with the five-year average of 7.71. The fair price of Deutsche Bank AG (DB) is between 28.10 to 35.50 according to relative valuation methord. Compared to the current price of 37.15 USD , Deutsche Bank AG is Overvalued By 4.65%.

Relative Value

Fair Zone

28.10-35.50

Current Price：37.15

4.65%

Overvalued

10.08

Trailing

Forward

0.00

EV/EBITDA

Deutsche Bank AG. (DB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Deutsche Bank AG. (DB) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

1.91

Deutsche Bank AG. (DB) has a current PS of 1.91. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 0.66, Fairly Valued between 1.13 and 0.66, Overvalued between 1.13 and 1.37, and Strongly Overvalued above 1.37. The current Forward PS of 1.91 falls within the Strongly Overvalued range.

0.00

P/OCF

Deutsche Bank AG. (DB) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Deutsche Bank AG. (DB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Deutsche Bank AG (DB) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.38 , the current P/B ratio is approximately 102.62% higher. Relative to its 5-year average P/B ratio of 0.36, the current P/B ratio is about 114.52% higher. Deutsche Bank AG (DB) has a Forward Free Cash Flow (FCF) yield of approximately 5.00%. Compared to its 3-year average FCF yield of -34.73%, the current FCF yield is approximately -114.40% lower. Relative to its 5-year average FCF yield of -25.40% , the current FCF yield is about -119.70% lower.

0.77

P/B

Median3y

0.38

Median5y

0.36

5.00

FCF Yield

Median3y

-34.73

Median5y

-25.40

Competitors Valuation Multiple

The average P/S ratio for DB's competitors is 4.00, providing a benchmark for relative valuation. Deutsche Bank AG Corp (DB) exhibits a P/S ratio of 1.91, which is -52.21% above the industry average. Given its robust revenue growth of 4.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bank of New York Mellon Corp

Ameriprise Financial Inc

Performance Decomposition

Market capitalization of DB increased by 126.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.72 to 22.54.

The secondary factor is the Revenue Growth, contributed 4.36%to the performance.

Overall, the performance of DB in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.36%

7.37B → 7.69B

Revenue Growth

3030.56%

0.72 → 22.54

Margin Expansion

-2908.40%

-0.42 → 11.73

P/E Change

126.52%