Deutsche Bank Aktiengesellschaft

BMV:DB N Stock Report

Market Cap: Mex$675.3b

Deutsche Bank Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 DB N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DB N's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DB N's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DB N?

Key metric: As DB N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DB N. This is calculated by dividing DB N's market cap by their current earnings.
What is DB N's PE Ratio?
PE Ratio8.1x
Earnings€3.89b
Market Cap€31.46b

Price to Earnings Ratio vs Peers

How does DB N's PE Ratio compare to its peers?

The above table shows the PE ratio for DB N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
MQG Macquarie Group
23.4x9.9%AU$83.7b
BPAC11 Banco BTG Pactual
14.3x14.5%R$162.6b
GPROFUT * Grupo Profuturo. de
7.7xn/aMex$27.1b
UBSG UBS Group
22.4x25.6%CHF 90.0b
DB N Deutsche Bank
8.1x13.4%Mex$31.5b

Price-To-Earnings vs Peers: DB N is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does DB N's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DB N 8.1xIndustry Avg. 9.4xNo. of Companies8PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DB N is good value based on its Price-To-Earnings Ratio (8.1x) compared to the South American Capital Markets industry average (9.4x).


Price to Earnings Ratio vs Fair Ratio

What is DB N'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.

DB N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DB N'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?

The above table shows the analyst DB N forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$386.88
0%
18.6%Mex$498.92Mex$234.41n/a15
Nov ’25Mex$340.00
Mex$389.47
+14.6%
18.5%Mex$502.64Mex$236.15n/a15
Oct ’25Mex$338.00
Mex$377.40
+11.7%
19.0%Mex$488.86Mex$238.95n/a16
Sep ’25Mex$321.20
Mex$384.94
+19.8%
38.3%Mex$930.04Mex$235.76n/a18
Aug ’25Mex$291.82
Mex$360.67
+23.6%
38.3%Mex$871.68Mex$220.96n/a18
Jul ’25Mex$305.00
Mex$347.53
+13.9%
38.9%Mex$852.43Mex$216.08n/a18
Jun ’25n/a
Mex$322.14
0%
38.8%Mex$791.41Mex$200.61n/a18
May ’25Mex$275.00
Mex$312.50
+13.6%
39.4%Mex$782.39Mex$198.33n/a18
Apr ’25Mex$260.20
Mex$282.93
+8.7%
44.5%Mex$771.09Mex$195.46n/a18
Mar ’25Mex$231.16
Mex$286.05
+23.7%
43.9%Mex$789.56Mex$200.14n/a19
Feb ’25Mex$221.41
Mex$278.97
+26.0%
46.7%Mex$798.61Mex$182.01n/a19
Jan ’25Mex$229.60
Mex$280.29
+22.1%
47.0%Mex$806.60Mex$183.83n/a19
Dec ’24Mex$219.29
Mex$282.78
+29.0%
47.0%Mex$812.62Mex$185.20n/a19
Nov ’24Mex$198.56
Mex$286.80
+44.4%
47.5%Mex$824.19Mex$187.84Mex$340.0019
Oct ’24n/a
Mex$273.06
0%
48.5%Mex$786.27Mex$179.20Mex$338.0018
Sep ’24n/a
Mex$273.93
0%
48.6%Mex$802.72Mex$182.95Mex$321.2019
Aug ’24n/a
Mex$269.07
0%
48.7%Mex$790.76Mex$180.22Mex$291.8219
Jul ’24n/a
Mex$281.07
0%
46.8%Mex$802.08Mex$195.86Mex$305.0019
Jun ’24n/a
Mex$287.18
0%
45.9%Mex$824.63Mex$201.36n/a20
May ’24Mex$196.80
Mex$296.54
+50.7%
46.0%Mex$851.94Mex$208.03Mex$275.0020
Apr ’24Mex$178.41
Mex$299.44
+67.8%
44.1%Mex$840.62Mex$213.09Mex$260.2020
Mar ’24Mex$222.49
Mex$299.05
+34.4%
44.1%Mex$835.14Mex$211.70Mex$231.1620
Feb ’24Mex$252.43
Mex$298.57
+18.3%
47.0%Mex$875.45Mex$193.41Mex$221.4120
Jan ’24Mex$222.13
Mex$300.71
+35.4%
49.1%Mex$896.64Mex$198.10Mex$229.6019
Dec ’23n/a
Mex$288.06
0%
49.9%Mex$865.57Mex$191.23Mex$219.2919
Nov ’23n/a
Mex$271.80
0%
53.9%Mex$848.19Mex$114.43Mex$198.5619

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


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