Banco Santander Valuation
| BSD2 Stock | 4.43 0.06 1.37% |
At this time, the firm appears to be overvalued. Banco Santander SA shows a prevailing Real Value of USD3.7 per share. The current price of the firm is USD4.43. Our model approximates the value of Banco Santander SA from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.23 %, and Current Valuation of 185.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banco Santander's price fluctuation is slightly risky at this time. Calculation of the real value of Banco Santander SA 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.
The fair value of the Banco stock is determined by what a typical buyer is willing to pay for full or partial control of Banco Santander SA. 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 4.43 | Real 3.7 | Hype 4.43 | Naive 4.41 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco Santander SA Company, which is reflected in its stock price. It is based on Banco Santander's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Banco Santander SA 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 SA is currently forecasted to have takeover price of 185.53 B with market capitalization of 61.73 B, debt of 280.34 B, and cash on hands of . 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 |
185.53 B | 61.73 B | 280.34 B |
Banco Santander Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Santander SA last dividend was issued on the 27th of April 2023. The entity had 24:23 split on the 16th of November 2020. Based on the analysis of Banco Santander's profitability, liquidity, and operating efficiency, Banco Santander SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Banco Santander Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Banco indicates not a very effective usage of assets in December.Banco Santander Ownership Allocation
Banco Santander holds a total of 16.76 Billion outstanding shares. 30% of Banco Santander SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 54.22 B. Net Income was 9.61 B with profit before overhead, payroll, taxes, and interest of 41.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Santander's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banco Santander and how it compares across the competition.
About Banco Santander Valuation
The stock valuation mechanism determines Banco Santander's current worth on a weekly basis. Our 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.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.
Complementary Tools for Banco Stock analysis
When running Banco Santander's price analysis, check to measure Banco Santander's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |