DBS Group Holdings (FRA:DEV) Risk Assessment


FRA:DEV DBS Group Holdings Ltd FRA:DEV
74 GF Score
Price €175.00
GF Value €115.76
! 9 Warning Signs
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What is DBS Group Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of DBS Group Holdings is: No Data: Cannot be evaluated.

DBS Group Holdings  (FRA:DEV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

DBS Group Holdings Risk Assessment Related Terms

FRA:DEV vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, DBS Group Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DBS Group Holdings Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, DBS Group Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DBS Group Holdings's Risk Assessment falls into.


FRA:DEV
74GF Score
DBS Group Holdings Ltd FRA:DEV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is DBS Group Holdings (FRA:DEV) Overvalued in 2026?

Based on GuruFocus' analysis, DBS Group Holdings stock appears to be overvalued. The current stock price of €175.00 is trading 51.2% above its estimated GF Value™ of €115.76.

Key valuation signals for FRA:DEV:

  • Risk Assessment:
  • GF Value™: €115.76 vs. price of €175.00 (51.2% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the FRA:DEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DBS Group Holdings Business Description

Address 12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore, SGP, 018982
DBS Group is a Singapore-based banking group offering a full range of services to consumers, small to midsize enterprises, and corporations and institutions. Its main presence is in Singapore and Greater China. The acquisition of Lakshmi Vilas Bank has strengthened DBS' operations in India, and the acquisition of Citibank's Taiwan operation should bring additional growth in Greater China. DBS' wealth management division is one of the largest in Asia, with assets under management of SGD 492 billion as of March 2026.
74GF Score

Get the complete analysis for FRA:DEV

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€175.00
Price
€115.76
GF Value