ING Groep Valuation

INGN Stock  MXN 247.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. ING Groep NV retains a regular Real Value of 247.0 per share. The prevalent price of the firm is 247.0. Our model calculates the value of ING Groep NV from examining the firm fundamentals such as Return On Equity of 0.0719, operating margin of 0.33 %, and Return On Asset of 0.0039 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
247.00
Please note that ING Groep's price fluctuation is very steady at this time. Calculation of the real value of ING Groep NV is based on 3 months time horizon. Increasing ING Groep's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ING Groep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ING Stock. However, ING Groep'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  247.0 Real  247.0 Hype  247.0 Naive  247.0
The intrinsic value of ING Groep'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 ING Groep'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.
247.00
Downside
247.00
Real Value
247.00
Upside
Estimating the potential upside or downside of ING Groep 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 Groep more accurately as focusing exclusively on ING Groep's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
247.00247.00247.00
Details
Hype
Prediction
LowEstimatedHigh
247.00247.00247.00
Details
Naive
Forecast
LowNext ValueHigh
247.00247.00247.00
Details

ING Groep Total Value Analysis

ING Groep NV is currently anticipated to have takeover price of 1.21 T with market capitalization of 955.82 B, debt of 111.7 B, and cash on hands of 122.8 B. 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 ING Groep fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.21 T
955.82 B
111.7 B
122.8 B

ING Groep Investor Information

The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. ING Groep NV has Price/Earnings To Growth (PEG) ratio of 0.88. The entity recorded earning per share (EPS) of 20.48. The firm last dividend was issued on the 16th of January 2023. Based on the analysis of ING Groep's profitability, liquidity, and operating efficiency, ING Groep NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

ING Groep 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 suggests not a very effective usage of assets in November.

ING Groep Ownership Allocation

ING Groep NV has a total of 3.63 Billion outstanding shares. Roughly 95.58 (percent) of ING Groep outstanding shares are held by general public with 4.42 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

ING Groep Profitability Analysis

The company reported the revenue of 16.7 B. Net Income was 3.67 B with profit before overhead, payroll, taxes, and interest of 16.7 B.

About ING Groep Valuation

Our relative valuation model uses a comparative analysis of ING Groep. We calculate exposure to ING Groep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ING Groep's related companies.
ING Groep N.V., a financial institution, provides various banking products and services to individuals, small and medium-sized enterprises, and mid-corporates. ING Groep N.V. was founded in 1991 and is headquartered in Amsterdam, the Netherlands. ING Groep operates under Banks - Global classification in Mexico and is traded on Mexico Stock Exchange. It employs 52658 people.

8 Steps to conduct ING Groep's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ING Groep'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 ING Groep's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ING Groep's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ING Groep's revenue streams: Identify ING Groep's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ING Groep's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ING Groep's growth potential: Evaluate ING Groep's management, business model, and growth potential.
  • Determine ING Groep'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 ING Groep's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for ING Stock Analysis

When running ING Groep's price analysis, check to measure ING Groep'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 Groep is operating at the current time. Most of ING Groep's value examination focuses on studying past and present price action to predict the probability of ING Groep'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 Groep's price. Additionally, you may evaluate how the addition of ING Groep to your portfolios can decrease your overall portfolio volatility.