Deutsche Bank AG (DBK) - Moat Analysis

Valuation

3.8/5

3.80

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

4.20

Price relative to earnings power

4.20

Summary

• stands at 7.40, well below the sector average (11.0)
• - no data available

4.20

Asset Valuation

4.30

Price relative to net asset value

4.30

Summary

• stands at 0.671, below the sector average (0.850)
• stands at 0.868, well below the sector average (3.50)

4.30

Enterprise Valuation

4.85

Enterprise value relative to operating earnings

4.85

Summary

• stands at 4.20, well below the sector average (9.00)
• stands at 0.697, well below the sector average (3.00)
• - no data available

4.85

Cashflow Valuation

1.00

Price relative to free cashflow generation

1.00

Summary

• - no data available
• stands at 0.000, well below the sector average (0.040)

1.00

Financial Health

2.8/5

2.75

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.84

Ability to meet short-term obligations

1.84

Summary

1.84

Leverage

3.94

Debt load relative to equity and assets

3.94

Summary

3.94

Coverage

2.33

Earnings vs interest expense

2.33

Summary

2.33

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