Banco Santander Valuation
| SAN Stock | USD 6.02 0.10 1.69% |
At this time, the firm appears to be undervalued. Banco Santander SA shows a prevailing Real Value of $6.64 per share. The current price of the firm is $6.02. Our model approximates the value of Banco Santander SA from analyzing the firm fundamentals such as Current Valuation of 15.23 B, profit margin of 0.25 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Banco Santander's valuation include:
Undervalued
Today
Please note that Banco Santander's price fluctuation is somewhat reliable 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.
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 6.02 | Real 6.64 | Target 6.4 | Hype 6.02 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Banco Santander's intrinsic value based on its ongoing forecasts of Banco Santander's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Banco Santander's closest peers.
Banco Santander Cash |
|
Banco Valuation Trend
Knowing Banco Santander's actual value is paramount for traders when making sound investment determinations. Using both Banco Santander's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Banco Santander Total Value Analysis
Banco Santander SA is at this time forecasted to have company total value of 15.23 B with market capitalization of 91.54 B, debt of 325.52 B, and cash on hands of 440.31 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 Banco Santander fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.23 B | 91.54 B | 325.52 B | 440.31 B |
Banco Santander Investor Information
The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Banco Santander SA has Price/Earnings To Growth (PEG) ratio of 2.63. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 21st of June 1999. Based on the analysis of Banco Santander's profitability, liquidity, and operating efficiency, Banco Santander SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 recent return on assets of Banco suggests not a very effective usage of assets in February.Banco Santander Ownership Allocation
Banco Santander holds a total of 15.11 Billion outstanding shares. Almost 97.4 percent of Banco Santander outstanding shares are held by general public with 2.6 % by other corporate entities. 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 last year's revenue of 63.49 B. Total Income to common stockholders was 12.57 B with profit before taxes, overhead, and interest of 50.8 B.Banco Santander Past Distributions to stockholders
About Banco Santander Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Banco Santander SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco Santander SA 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.5 B | 35 B | |
| Pretax Profit Margin | 0.30 | 0.19 | |
| Operating Profit Margin | 0.31 | 0.29 | |
| Net Profit Margin | 0.20 | 0.18 | |
| Gross Profit Margin | 1.14 | 1.10 |
A single share of Banco Santander represents a small ownership stake in the entity. As a stockholder of Banco, 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.
Banco Santander Dividends Analysis For Valuation
At this time, Banco Santander's Dividend Paid And Capex Coverage Ratio is very stable compared to the past year. As of the 16th of February 2025, Dividend Payout Ratio is likely to grow to 0.41, while Dividends Paid is likely to drop about 2.3 B. . At this time, Banco Santander's Retained Earnings are very stable compared to the past year. As of the 16th of February 2025, Earnings Yield is likely to grow to 0.18, while Earning Assets are likely to drop about 320.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.6 B | 2.3 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 4.56 | 4.79 | |
| Dividend Payout Ratio | 0.23 | 0.41 |
There are various types of dividends Banco Santander 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 Banco 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 Banco Santander SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Banco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Banco Santander by the value of the dividends paid out.
Banco Santander 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 | 16.2 B | |
| Quarterly Earnings Growth Y O Y | 0.395 | |
| Forward Price Earnings | 7.622 |
Banco Santander Current Valuation Indicators
Banco Santander's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Banco Santander's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Banco Santander, 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 Banco Santander'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 Banco Santander's worth.When determining whether Banco Santander SA 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 Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Santander Sa Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.