Deutsche Rohstoff AG (DR0.DE) Discounted Future Market Cap - Discounting Cash Flows
Deutsche Rohstoff AG
DR0.DE (XETRA)

Estimated Value

EUR

Market Price EUR

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Discounted Future Market Cap

This model estimates the intrinsic value of a common share by projecting the Future Market Capitalization using the estimated PE Ratio and then discounting it to the Present using an Annual Required Rate of Return.

Interactive Assumptions

Results

Present Value 309.9 EUR
Estimated net income 588.2 Mil. EUR
Estimated market capitalization 2.19 Bil. EUR
Market capitalization discounted to present 1.52 Bil. EUR
Shares Outstanding 4.9 Mil.
Earnings Per Share (EPS) 10.37 EUR
Market Price 38.65 EUR
Price to Earnings (PE) Ratio 3.77

Historical and forecasted data

In Millions of EUR

Edit Chart Values 2025 2026 2027 2028 2029

amounts of EUR except for #

2024 LTM 2025 2026 2027 2028 2029
Revenue 236.4 236.8 221.6 436.5 859.8 1,694 3,336
Revenue Growth Rate 20.19% 0.201% -6.25% 96.98% 96.98% 96.98% 96.98%
Net Income 50.22 50.22 39.07 76.95 151.6 298.6 588.2

amounts of EUR except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 105.7 236.8 236.4 196.7 165.4 73.32 38.68 41.2 109.1 53.75 9.17 1.9
Cost of Revenue 60.42 113.8 144.6 97.65 72.28 48.43 43.07 27.53 75.84 35.53 5.14 0.653
Gross Profit 45.25 123 91.73 99 93.15 24.89 -4.38 13.67 33.21 18.21 4.03 1.24
Gross Margin 38.82% 51.93% 38.81% 50.34% 56.31% 33.95% -11.33% 33.19% 30.46% 33.89% 43.91% 65.56%
Operating Income 23.95 80.43 82.86 82.8 79.35 32.6 -16.16 -10.54 -40.11 -23.4 -6.46 2.14
Operating Margin 8.92% 33.96% 35.06% 42.1% 47.96% 44.46% -41.78% -25.57% -36.78% -43.54% -70.49% 112.8%
Net Income 23.46 50.22 50.22 65.18 60.77 24.79 -16.1 0.186 13.87 7.67 0.102 1.15
Net Margin 17.63% 21.2% 21.25% 33.14% 36.73% 33.82% -41.62% 0.451% 12.72% 14.28% 1.11% 60.88%

amounts of EUR except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 105.7 236.8 236.4 196.7 165.4 73.32 38.68 41.2 109.1 53.75 9.17 1.9
Revenue Growth Rate 96.98% 0.201% 20.19% 18.87% 125.6% 89.54% -6.12% -62.22% 102.9% 486.1% 383.4% -91.71%
Net Income 23.46 50.22 50.22 65.18 60.77 24.79 -16.1 0.186 13.87 7.67 0.102 1.15
Net Margin 17.63% 21.2% 21.25% 33.14% 36.73% 33.82% -41.62% 0.451% 12.72% 14.28% 1.11% 60.88%
Net Income Growth Rate -168.7% 0% -22.95% 7.26% 145.1% -254% -8,765% -98.66% 80.81% 7,407% -91.15% -95.41%
Stockholders Equity 107.2 231.2 231.2 180.4 129 72.72 39.42 64.32 65.75 49.44 56.42 59.27
Equity Growth Rate 20.33% 0% 28.17% 39.86% 77.33% 84.48% -38.71% -2.18% 32.98% -12.37% -4.81% -1.47%
Return on Invested Capital (ROIC) -3.27% 12.85% 13.24% 20.83% 23.28% 14.4% -6.74% -3.92% -17.39% -90.02% 0.236% -2.69%
After-tax Operating Income 9.14 63.67 65.6 65.17 61.11 31.75 -11.55 -7.47 -27.19 -138.7 0.246 -2.03
Income Tax Rate -1.43% 20.84% 20.84% 21.29% 22.98% 2.58% 28.53% 29.1% 32.19% -492.8% 103.8% 194.9%
Invested Capital 239.9 495.5 495.5 312.8 262.5 220.5 171.4 190.7 156.4 154.1 104.2 75.39
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Discounting Cash Flows

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