DWS Group GmbH KGaA Valuation

Is 0SAY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 0SAY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0SAY (€36.75) is trading below our estimate of fair value (€80.99)

Significantly Below Fair Value: 0SAY is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0SAY?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0SAY. This is calculated by dividing 0SAY's market cap by their current preferred multiple.
What is 0SAY's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€7.34b

0SAY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	4.5x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 0SAY's PE Ratio compare to its peers?

The above table shows the PE ratio for 0SAY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.4x
ICG Intermediate Capital Group	13x	3.9%	UK£6.1b
SDR Schroders	14.5x	14.8%	UK£5.5b
HL. Hargreaves Lansdown	17.5x	1.4%	UK£5.1b
ABDN abrdn	8.7x	-20.8%	UK£2.8b
0SAY DWS Group GmbH KGaA	12.7x	12.9%	€7.3b

Price-To-Earnings vs Peers: 0SAY is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does 0SAY's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 0SAY is good value based on its Price-To-Earnings Ratio (12.7x) compared to the UK Capital Markets industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0SAY'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.

0SAY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.7x
Fair PE Ratio	20.2x

Price-To-Earnings vs Fair Ratio: 0SAY is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0SAY forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€36.75	€41.71 +13.5%	12.8%	€57.00	€35.00	n/a	15
Sep ’25	€34.86	€41.78 +19.8%	12.9%	€57.00	€35.00	n/a	15
Aug ’25	€34.58	€41.73 +20.7%	12.5%	€57.00	€35.00	n/a	16
Jul ’25	€33.62	€42.77 +27.2%	12.2%	€57.00	€34.00	n/a	16
Jun ’25	€42.45	€43.35 +2.1%	12.0%	€57.00	€34.00	n/a	16
May ’25	€39.75	€42.73 +7.5%	12.5%	€57.00	€35.00	n/a	16
Apr ’25	€40.85	€41.36 +1.2%	12.6%	€57.00	€33.00	n/a	16
Mar ’25	€37.78	€41.04 +8.6%	12.7%	€57.00	€33.00	n/a	17
Feb ’25	€35.64	€40.53 +13.7%	13.7%	€57.00	€32.00	n/a	17
Jan ’25	€34.76	€38.08 +9.5%	17.6%	€57.00	€28.50	n/a	17
Dec ’24	€31.25	€37.49 +20.0%	17.1%	€57.00	€28.50	n/a	17
Nov ’24	€27.76	€36.81 +32.6%	16.4%	€57.00	€28.50	n/a	16
Oct ’24	€32.34	€37.87 +17.1%	15.9%	€57.00	€30.50	€37.04	15
Sep ’24	€31.97	€37.54 +17.4%	15.9%	€57.00	€30.50	€34.86	16
Aug ’24	€31.53	€37.25 +18.1%	16.2%	€57.00	€29.00	€34.58	17
Jul ’24	€28.02	€36.75 +31.2%	16.5%	€57.00	€30.50	€33.62	17
Jun ’24	€30.57	€36.75 +20.2%	16.5%	€57.00	€30.50	€42.45	17
May ’24	€29.96	€36.70 +22.5%	16.4%	€57.00	€30.50	€39.75	17
Apr ’24	€28.28	€36.81 +30.1%	16.2%	€57.00	€30.50	€40.85	17
Mar ’24	€30.88	€36.82 +19.2%	16.2%	€57.00	€30.50	€37.78	17
Feb ’24	€33.21	€36.72 +10.6%	16.2%	€57.00	€30.50	€35.64	17
Jan ’24	€30.37	€33.92 +11.7%	10.9%	€41.00	€26.50	€34.76	16
Dec ’23	€30.28	€32.56 +7.5%	12.1%	€41.00	€26.50	€31.25	15
Nov ’23	€28.00	€32.61 +16.5%	12.1%	€41.00	€26.50	€27.76	15
Oct ’23	€24.56	€33.51 +36.4%	12.4%	€41.00	€27.00	€32.34	15

Analyst Forecast: Target price is less than 20% higher than the current share price.