US · GF
The New Germany Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Frankfurt Am Main 60329
- Website
- fundsus.deutscheam.com
Price · as of 2024-12-31
$11.61
Market cap 194.97M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.85 | +226.01% |
| Intrinsic Value(DCF) | $8.55 | -26.36% |
| Graham-Dodd Method(GD) | $3.17 | -72.68% |
| Graham Formula(GF) | $0.84 | -92.8% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $5.60 | ||||
| 2013 | $7.85 | $41.72 | $5.60 | $63.96 | $74.38 |
| 2014 | $6.39 | $30.12 | $3.68 | $7.31 | $0.00 |
| 2015 | $5.77 | $57.63 | $9.31 | $27.07 | $0.00 |
| 2016 | $6.32 | $31.10 | $7.27 | $14.76 | $0.00 |
| 2017 | $9.34 | $1,479.64 | $0.00 | $58.00 | $16,161.53 |
| 2018 | $8.32 | $153.63 | $0.00 | $0.00 | $622.25 |
| 2019 | $8.94 | $256.37 | $5.38 | $42.98 | |
| 2020 | $12.73 | $65.95 | $20.07 | $53.15 | $0.00 |
| 2021 | $9.75 | $47.03 | $2.49 | $19.54 | $57.11 |
| 2022 | $8.86 | $170.07 | $0.00 | $0.00 | $583.40 |
| 2023 | $8.33 | $206.63 | $8.26 | $17.29 | |
| 2024 | $10.02 | $37.85 | $7.46 | $3.17 | $0.84 |
AI valuation
Our deep-learning model estimates The New Germany Fund, Inc.'s (GF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.85
- Current price
- $11.61
- AI upside
- +226.01%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.55
-26.36% upside
Graham-Dodd
$3.17
-72.68% upside
Graham Formula
$0.84
-92.8% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GF | The New Germany Fund, Inc… | $11.61 | 194.97M | +226% | -26% | -73% | -93% | -8.02 | 1.06 | 49.97 | — | — | 1.06 | 100.00% | 30.20% | -623.13% | -12.21% | 0.58% | -11.67% | 0.05 | — | 0.97 | 0.27 | — | -1151.00% | -927.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.07% | 173.04 | — | 52.26 | 10.81 |
| BSL | Blackstone / GSO Senior F… | $13.00 | 169.21M | +2,099% | -13% | -89% | +224% | 9.14 | 0.89 | 6.61 | 13.76 | — | 0.89 | 87.26% | 95.52% | 72.27% | 9.73% | 8.81% | 6.09% | 0.47 | 4.11 | 0.04 | 0.22 | 4.88 | -3092.00% | 2244.00% | -24475.00% | 9.85% | 0.14 | 6.00% | 10.44% | 95.50% | 10.44% | 10.41 | 15.28 | 9.94 | 0.43 |
| DHF | BNY Mellon High Yield Str… | $2.49 | 181.34M | +882% | +14% | -74% | — | 10.83 | 0.87 | 8.24 | 15.34 | — | 0.87 | 78.49% | 76.15% | 76.15% | 8.04% | 5.87% | 5.55% | 0.38 | 3.54 | 1.37 | 1.36 | 4.51 | -3333.00% | -1046.00% | 1378.00% | 10.69% | 1.66 | 6.79% | 8.91% | 96.50% | 10.70% | 15.34 | 13.26 | 11.68 | 1.48 |
| SPE | Special Opportunities Fun… | $14.91 | 158.39M | +90% | -64% | +22% | +226% | 4.11 | 0.65 | 14.40 | — | 9.61 | 0.65 | 100.00% | 69.95% | 350.35% | 16.31% | 3.26% | 16.15% | 0.00 | — | 0.54 | 0.54 | — | 4279.00% | 730.00% | 286.00% | 12.87% | 8.84 | 8.63% | 9.31% | 38.30% | 12.59% | 20.59 | 7.77 | 14.40 | 35.59 |
About The New Germany Fund, Inc.
The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.
- CEO
- Linda Lonneberg
- Employees
- 0
- Beta
- 0.89
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.55 ÷ $11.61) − 1 = -26.36% (DCF, example).