ING Group Valuation

ING Stock  USD 29.39  0.47  1.57%   
At this time, the firm appears to be undervalued. ING Group NV retains a regular Real Value of $33.34 per share. The prevalent price of the firm is $29.39. Our model calculates the value of ING Group NV from examining the firm fundamentals such as Operating Margin of 0.40 %, return on asset of 0.0064, and Return On Equity of 0.13 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ING Group's valuation include:
Price Book
1.4305
Enterprise Value
202.7 B
Price Sales
3.9182
Forward PE
10.4058
Trailing PE
11.5709
Undervalued
Today
29.39
Please note that ING Group's price fluctuation is very steady at this time. Calculation of the real value of ING Group NV is based on 3 months time horizon. Increasing ING Group'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 ING stock is determined by what a typical buyer is willing to pay for full or partial control of ING Group NV. Since ING Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ING Stock. However, ING Group'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  29.39 Real  33.34 Target  28.95 Hype  29.39 Naive  30.26
The real value of ING Stock, also known as its intrinsic value, is the underlying worth of ING Group NV Company, which is reflected in its stock price. It is based on ING Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ING Group'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.
33.34
Real Value
34.63
Upside
Estimating the potential upside or downside of ING Group NV helps investors to forecast how ING 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 ING Group more accurately as focusing exclusively on ING Group's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.660.670.69
Details
Hype
Prediction
LowEstimatedHigh
28.1029.3930.68
Details
Potential
Annual Dividend
LowForecastedHigh
1.121.191.25
Details
2 Analysts
Consensus
LowTarget PriceHigh
26.3428.9532.13
Details
When choosing an evaluation method for ING Group NV, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

ING Group Cash

44.68 Billion

ING Group Total Value Analysis

ING Group NV is currently estimated to have company total value of 202.72 B with market capitalization of 85.14 B, debt of 225.1 B, and cash on hands of 259.31 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ING Group fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
202.72 B
85.14 B
225.1 B
259.31 B

ING Group Investor Information

The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. ING Group NV has Price/Earnings To Growth (PEG) ratio of 1.52. The entity last dividend was issued on the 8th of January 2026. The firm had 2:1 split on the 13th of July 2001. Based on the analysis of ING Group's profitability, liquidity, and operating efficiency, ING Group NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.250.3971
Way Down
Slightly volatile
Operating Income22.8 B21.7 B
Sufficiently Up
Slightly volatile

ING Group Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ING implies not a very effective usage of assets in February.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

ING Group Profitability Analysis

Considering ING Group's profitability and operating efficiency indicators, ING Group's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ING Group's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1997-03-31
Previous Quarter
1.8 B
Current Value
1.4 B
Quarterly Volatility
960.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, ING Group's Net Profit Margin is most likely to slightly decrease in the upcoming years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.37
Notably Down
Slightly volatile
Net Profit Margin0.290.2747
Notably Up
Very volatile
Operating Profit Margin0.250.3971
Way Down
Slightly volatile
Pretax Profit Margin0.420.3971
Notably Up
Very volatile
Return On Assets0.00590.006
Fairly Down
Slightly volatile
Return On Equity0.130.1242
Sufficiently Up
Slightly volatile
For ING Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ING Group NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ING Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ING Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ING Group over time as well as its relative position and ranking within its peers.

ING Group Earnings per Share Projection vs Actual

The next projected EPS of ING Group is estimated to be 0.670725 with future projections ranging from a low of 0.655925 to a high of 0.6855. ING Group's most recent 12-month trailing earnings per share (EPS TTM) is at 2.54. Please be aware that the consensus of earnings estimates for ING Group NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
ING Group is projected to generate 0.670725 in earnings per share on the 31st of December 2026. ING Group earnings estimates show analyst consensus about projected ING Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on ING Group's historical volatility. Many public companies, such as ING Group, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

ING Group Earnings Estimation Breakdown

The calculation of ING Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ING Group is estimated to be 0.670725 with the future projection ranging from a low of 0.655925 to a high of 0.6855. Please be aware that this consensus of annual earnings estimates for ING Group NV is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.57
0.66
Lowest
Expected EPS
0.670725
0.69
Highest

ING Group Earnings Projection Consensus

Suppose the current estimates of ING Group's value are higher than the current market price of the ING Group stock. In this case, investors may conclude that ING Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ING Group's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2026Current EPS (TTM)
288.54%
0.5728
0.670725
2.54

ING Group Ownership Allocation

ING Group NV has a total of 2.9 Billion outstanding shares. Roughly 93.88 (percent) of ING Group outstanding shares are held by general public with 6.12 pct. by outside corporations. Please note that on January 2, 2019, Representative John Rutherford of US Congress acquired under $15k worth of ING Group NV's common stock.

ING Group Profitability Analysis

The company reported the last year's revenue of 21.73 B. Total Income to common stockholders was 6.33 B with profit before taxes, overhead, and interest of 21.73 B.

ING Group Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ING Group'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 ING Group and how it compares across the competition.

About ING Group Valuation

The stock valuation mechanism determines ING Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of ING Group. We calculate exposure to ING Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ING Group's related companies.
Last ReportedProjected for Next Year
Gross Profit21.7 B29.8 B
Pretax Profit Margin 0.40  0.42 
Operating Profit Margin 0.40  0.25 
Net Profit Margin 0.27  0.29 
Gross Profit Margin 0.37  0.35 

ING Group Quarterly Retained Earnings

38.3 Billion

ING Group's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ING Group's value is low or high relative to the company's performance and growth projections. Determining the market value of ING Group can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ING Group represents a small ownership stake in the entity. As a stockholder of ING, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ING Group Dividends Analysis For Valuation

The ING Group's current Dividend Payout Ratio is estimated to increase to 0.57, while Dividends Paid is projected to decrease to roughly 4.2 B. . The current Retained Earnings is estimated to decrease to about 32.8 B. The current Earning Assets is estimated to decrease to about 160.4 B
Last ReportedProjected for Next Year
Dividends Paid4.5 B4.2 B
Dividend Yield 0.07  0.04 
Dividend Payout Ratio 0.55  0.57 
Dividend Paid And Capex Coverage Ratio(15.24)(14.48)
There are various types of dividends ING Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ING shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ING Group NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ING pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ING Group by the value of the dividends paid out.

ING Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as ING Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y15.95
Forward Price Earnings10.4058

ING Group Current Valuation Indicators

Valuation refers to the process of determining the present value of ING Group NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ING we look at many different elements of the entity such as ING's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ING Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ING Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ING Group's worth.

Complementary Tools for ING Stock analysis

When running ING Group's price analysis, check to measure ING Group'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 ING Group is operating at the current time. Most of ING Group's value examination focuses on studying past and present price action to predict the probability of ING Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ING Group's price. Additionally, you may evaluate how the addition of ING Group to your portfolios can decrease your overall portfolio volatility.
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