Deutsche Telekom Valuation
Is DTE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DTE (CZK541.8) is trading below our estimate of fair value (CZK2332.04)
Significantly Below Fair Value: DTE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DTE?
Other financial metrics that can be useful for relative valuation.
| What is DTE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €107.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does DTE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.8x | ||
9432 Nippon Telegraph and Telephone | 12x | 4.1% | JP¥14.3t |
T AT&T | 9x | 5.2% | US$121.3b |
VZ Verizon Communications | 14.5x | 12.0% | US$165.0b |
728 China Telecom | 11.6x | 7.4% | HK$562.1b |
DTE Deutsche Telekom | 26.3x | 21.1% | Kč107.6b |
Price-To-Earnings vs Peers: DTE is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (11.8x).
Price to Earnings Ratio vs Industry
How does DTE's PE Ratio compare vs other companies in the European Telecom Industry?
Price-To-Earnings vs Industry: DTE is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the European Telecom industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is DTE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DTE's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Kč541.80 | Kč678.74 +25.3% | 10.6% | Kč805.39 | Kč505.88 | n/a | 19 |
| Apr ’25 | Kč563.00 | Kč676.49 +20.2% | 9.9% | Kč784.94 | Kč508.95 | n/a | 17 |
| Mar ’25 | Kč561.60 | Kč678.37 +20.8% | 9.9% | Kč786.24 | Kč509.79 | n/a | 19 |
| Feb ’25 | Kč569.80 | Kč670.02 +17.6% | 11.9% | Kč868.88 | Kč498.99 | n/a | 20 |
| Jan ’25 | Kč539.70 | Kč644.35 +19.4% | 13.4% | Kč860.64 | Kč479.50 | n/a | 21 |
| Dec ’24 | Kč532.70 | Kč630.49 +18.4% | 14.3% | Kč854.02 | Kč475.81 | n/a | 21 |
| Nov ’24 | Kč504.20 | Kč634.17 +25.8% | 14.3% | Kč864.26 | Kč481.52 | n/a | 21 |
| Oct ’24 | Kč482.65 | Kč622.99 +29.1% | 13.9% | Kč853.78 | Kč475.68 | n/a | 21 |
| Sep ’24 | Kč469.00 | Kč619.07 +32.0% | 13.7% | Kč845.51 | Kč471.07 | n/a | 21 |
| Aug ’24 | Kč479.05 | Kč621.05 +29.6% | 13.7% | Kč841.18 | Kč468.66 | n/a | 21 |
| Jul ’24 | Kč471.00 | Kč616.29 +30.8% | 13.9% | Kč833.19 | Kč464.20 | n/a | 21 |
| Jun ’24 | Kč494.30 | Kč618.16 +25.1% | 13.5% | Kč828.85 | Kč461.79 | n/a | 21 |
| May ’24 | Kč516.80 | Kč609.84 +18.0% | 13.3% | Kč823.05 | Kč458.56 | n/a | 21 |
| Apr ’24 | Kč518.90 | Kč610.88 +17.7% | 13.1% | Kč825.08 | Kč459.69 | Kč563.00 | 22 |
| Mar ’24 | Kč505.00 | Kč586.05 +16.0% | 11.7% | Kč723.55 | Kč420.13 | Kč561.60 | 23 |
| Feb ’24 | Kč487.00 | Kč593.16 +21.8% | 10.4% | Kč738.07 | Kč478.55 | Kč569.80 | 22 |
| Jan ’24 | Kč459.35 | Kč601.59 +31.0% | 10.7% | Kč750.06 | Kč486.33 | Kč539.70 | 22 |
| Dec ’23 | Kč473.50 | Kč605.37 +27.8% | 10.5% | Kč731.66 | Kč490.21 | Kč532.70 | 23 |
| Nov ’23 | Kč469.00 | Kč603.19 +28.6% | 9.9% | Kč734.56 | Kč492.16 | Kč504.20 | 23 |
| Oct ’23 | Kč437.50 | Kč607.81 +38.9% | 10.0% | Kč738.36 | Kč494.70 | Kč482.65 | 23 |
| Sep ’23 | Kč464.05 | Kč600.83 +29.5% | 8.9% | Kč734.93 | Kč492.40 | Kč469.00 | 23 |
| Aug ’23 | Kč458.15 | Kč599.02 +30.7% | 10.0% | Kč737.29 | Kč491.52 | Kč479.05 | 23 |
| Jul ’23 | Kč464.45 | Kč592.01 +27.5% | 10.9% | Kč704.75 | Kč494.56 | Kč471.00 | 22 |
| Jun ’23 | Kč472.35 | Kč584.93 +23.8% | 11.0% | Kč704.35 | Kč494.28 | Kč494.30 | 22 |
| May ’23 | Kč434.00 | Kč563.03 +29.7% | 10.9% | Kč657.55 | Kč474.90 | Kč516.80 | 22 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.