Banco Santander Valuation
| BSANTANDER | CLP 46.80 0.30 0.64% |
At this time, the firm appears to be fairly valued. Banco Santander Chile shows a prevailing Real Value of 47.02 per share. The current price of the firm is 46.8. Our model approximates the value of Banco Santander Chile from analyzing the firm fundamentals such as Profit Margin of 0.43 %, return on equity of 0.19, and Current Valuation of 20.12 T as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Banco Santander's price fluctuation is very steady at this time. Calculation of the real value of Banco Santander Chile is based on 3 months time horizon. Increasing Banco Santander's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Santander is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Santander's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.8 | Real 47.02 | Hype 46.8 | Naive 47.47 |
The intrinsic value of Banco Santander's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Santander's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Banco Santander Chile helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Santander more accurately as focusing exclusively on Banco Santander's fundamentals will not take into account other important factors: Banco Santander Total Value Analysis
Banco Santander Chile is currently estimated to have takeover price of 20.12 T with market capitalization of 6.52 T, debt of 17.27 T, and cash on hands of 5.55 T. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Banco Santander fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.12 T | 6.52 T | 17.27 T | 5.55 T |
Banco Santander Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banco Santander has an asset utilization ratio of 3.56 percent. This suggests that the Company is making 0.0356 for each dollar of assets. An increasing asset utilization means that Banco Santander Chile is more efficient with each dollar of assets it utilizes for everyday operations.Banco Santander Ownership Allocation
Banco Santander holds a total of 188.45 Billion outstanding shares. Banco Santander Chile shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.34 percent of Banco Santander Chile outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Banco Santander Profitability Analysis
The company reported the revenue of 2.27 T. Net Income was 842.47 B with profit before overhead, payroll, taxes, and interest of 1.87 T.About Banco Santander Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banco Santander Chile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Santander Chile based exclusively on its fundamental and basic technical indicators. By analyzing Banco Santander's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Banco Santander's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Santander. We calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banco Santander's related companies.Banco Santander-Chile provides commercial and retail banking products and services in Chile. Banco Santander-Chile was founded in 1977 and is headquartered in Santiago, Chile. BCO SANTANDER is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Banco Santander's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Santander's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Santander's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Santander's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Santander's revenue streams: Identify Banco Santander's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Santander's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Santander's growth potential: Evaluate Banco Santander's management, business model, and growth potential.
- Determine Banco Santander's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Santander's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Banco Stock
When determining whether Banco Santander Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Santander's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Santander Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Chile Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Santander Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.