Intesa Sanpaolo Valuation
| ISNPY Stock | USD 25.67 0.01 0.04% |
At this time, the firm appears to be fairly valued. Intesa Sanpaolo SpA retains a regular Real Value of $24.89 per share. The prevalent price of the firm is $25.67. Our model calculates the value of Intesa Sanpaolo SpA from evaluating the firm fundamentals such as Return On Equity of 0.0692, return on asset of 0.0043, and Current Valuation of 265.16 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intesa Sanpaolo's price fluctuation is very steady at this time. Calculation of the real value of Intesa Sanpaolo SpA is based on 3 months time horizon. Increasing Intesa Sanpaolo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intesa Sanpaolo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intesa Pink Sheet. However, Intesa Sanpaolo'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 25.67 | Real 24.89 | Hype 25.67 |
The intrinsic value of Intesa Sanpaolo'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 Intesa Sanpaolo'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 Intesa Sanpaolo SpA helps investors to forecast how Intesa pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intesa Sanpaolo more accurately as focusing exclusively on Intesa Sanpaolo's fundamentals will not take into account other important factors: Intesa Sanpaolo Total Value Analysis
Intesa Sanpaolo SpA is currently projected to have takeover price of 265.16 B with market capitalization of 52.03 B, debt of 271.16 B, and cash on hands of 87.07 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 Intesa Sanpaolo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.16 B | 52.03 B | 271.16 B | 87.07 B |
Intesa Sanpaolo Investor Information
The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intesa Sanpaolo SpA has Price/Earnings To Growth (PEG) ratio of 0.21. The entity last dividend was issued on the 21st of November 2022. Based on the analysis of Intesa Sanpaolo's profitability, liquidity, and operating efficiency, Intesa Sanpaolo SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Intesa Sanpaolo 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 Intesa suggests not a very effective usage of assets in January.Intesa Sanpaolo Profitability Analysis
The company reported the revenue of 21.47 B. Net Income was 4.35 B with profit before overhead, payroll, taxes, and interest of 18.55 B.About Intesa Sanpaolo Valuation
Our relative valuation model uses a comparative analysis of Intesa Sanpaolo. We calculate exposure to Intesa Sanpaolo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intesa Sanpaolo's related companies.Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 96723 people.
8 Steps to conduct Intesa Sanpaolo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intesa Sanpaolo'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 Intesa Sanpaolo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intesa Sanpaolo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intesa Sanpaolo's revenue streams: Identify Intesa Sanpaolo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intesa Sanpaolo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intesa Sanpaolo's growth potential: Evaluate Intesa Sanpaolo's management, business model, and growth potential.
- Determine Intesa Sanpaolo'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 Intesa Sanpaolo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Intesa Sanpaolo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.9 B | |
| Quarterly Earnings Growth Y O Y | -0.01 | |
| Forward Price Earnings | 6.7069 | |
| Retained Earnings | 3 B |
Additional Tools for Intesa Pink Sheet Analysis
When running Intesa Sanpaolo's price analysis, check to measure Intesa Sanpaolo'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 Intesa Sanpaolo is operating at the current time. Most of Intesa Sanpaolo's value examination focuses on studying past and present price action to predict the probability of Intesa Sanpaolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intesa Sanpaolo's price. Additionally, you may evaluate how the addition of Intesa Sanpaolo to your portfolios can decrease your overall portfolio volatility.